Essential Utilities, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$34.78Mperiod endingDec 31, 2025

WTRG FY Cash & Short-Term Investments (-$600.00K → $34.78M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WTRG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Essential Utilities, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	34,778,000
Dec 31, 2024	9,156,000
Dec 31, 2023	4,612,000
Dec 31, 2022	11,398,000
Dec 31, 2021	10,567,000
Dec 31, 2020	4,827,000
Dec 31, 2019	1,868,922,000
Dec 31, 2018	3,627,000
Dec 31, 2017	4,204,000
Dec 31, 2016	3,763,000
Dec 31, 2015	3,229,000
Dec 31, 2014	4,138,000
Dec 31, 2013	5,058,000
Dec 31, 2012	5,521,000
Dec 31, 2011	8,204,000
Dec 31, 2010	5,934,000
Dec 31, 2009	21,869,000
Dec 31, 2008	14,944,000
Dec 31, 2007	14,540,000
Dec 31, 2006	44,039,000
Dec 31, 2005	11,872,000
Dec 31, 2004	13,116,000
Dec 31, 2003	10,757,000
Dec 31, 2002	5,915,000
Dec 31, 2001	1,010,000
Dec 31, 2000	8,049,000
Dec 31, 1999	4,700,000
Dec 31, 1998	700,000
Dec 31, 1997	700,000
Dec 31, 1996	1,500,000
Dec 31, 1995	2,400,000
Dec 31, 1994	-600,000