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H2O America (HTO)

Cash Ratio

0.59

Quarterly · Period ending: Jun 30, 2026

HTO Cash Ratio

Latest reported0.59period endingJun 30, 2026

Latest reported0.59period endingJun 30, 2026

HTO Quarterly Cash Ratio (0.00 → 0.59)

Period values, visible window

High-resolution chart · PNG

HTO cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.0226
Mar 31, 2001	0.0433
Dec 31, 2000	0.0293
Sep 30, 2000	0.0571
Jun 30, 2000	0.0154
Mar 31, 2000	0.0453
Dec 31, 1999	0.0074
Sep 30, 1999	0.0559
Jun 30, 1999	0.1303
Mar 31, 1999	0.0431
Dec 31, 1998	0.6862
Sep 30, 1998	0.0181
Jun 30, 1998	0.0132
Mar 31, 1998	0.1071
Dec 31, 1997	0.427
Sep 30, 1997	1.163
Jun 30, 1997	0.9583
Mar 31, 1997	1.2476
Dec 31, 1996	1.3222
Sep 30, 1996	1.2125
Jun 30, 1996	0.7976
Mar 31, 1996	1.2019
Dec 31, 1995	1.0833
Sep 30, 1995	0.2139
Jun 30, 1995	0.1026
Mar 31, 1995	0.1811
Dec 31, 1994	0.0855
Sep 30, 1994	0.1634
Jun 30, 1994	0.0942
Mar 31, 1994	0.0877
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.