American Water Works Company, Inc. (AWK) stock
AWKNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3010% above fair value
$149.66−0.70 (-0.47%)
Close on Nov 11, 2026Market cap $29.80BP/E 25.9Yield 2.21%
American Water Works cash
Cash and short-term investments held at the end of each period.
American Water Works's cash was $121.00M at Sep 30, 2026. For fiscal 2025 it was $98.00M, down 30.0% from the year before. Over ten years it grew 3.1% a year on average. The highest annual figure on record is $576.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.00M | -30.0% |
| FY2024 | Dec 31, 2024 | $140.00M | -61.5% |
| FY2023 | Dec 31, 2023 | $364.00M | +211.1% |
| FY2022 | Dec 31, 2022 | $117.00M | -14.0% |
| FY2021 | Dec 31, 2021 | $136.00M | -76.4% |
| FY2020 | Dec 31, 2020 | $576.00M | +533.0% |
| FY2019 | Dec 31, 2019 | $91.00M | -42.8% |
| FY2018 | Dec 31, 2018 | $159.00M | +91.6% |
| FY2017 | Dec 31, 2017 | $83.00M | -16.2% |
| FY2016 | Dec 31, 2016 | $99.00M | +37.5% |
| FY2015 | Dec 31, 2015 | $72.00M | +213.0% |
| FY2014 | Dec 31, 2014 | $23.00M | -14.8% |
| FY2013 | Dec 31, 2013 | $27.00M | +12.5% |
| FY2012 | Dec 31, 2012 | $24.00M | +68.9% |
| FY2011 | Dec 31, 2011 | $14.21M | +8.4% |
| FY2010 | Dec 31, 2010 | $13.11M | -41.1% |
| FY2009 | Dec 31, 2009 | $22.26M | +133.2% |
| FY2008 | Dec 31, 2008 | $9.54M | -29.2% |
| FY2007 | Dec 31, 2007 | $13.48M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $121.00M | -27.1% |
| Q2 FY2026 | Jun 30, 2026 | $191.00M | +103.2% |
| Q1 FY2026 | Mar 31, 2026 | $137.00M | +20.2% |
| Q4 FY2025 | Dec 31, 2025 | $98.00M | -30.0% |
| Q3 FY2025 | Sep 30, 2025 | $166.00M | +30.7% |
| Q2 FY2025 | Jun 30, 2025 | $94.00M | +95.8% |
| Q1 FY2025 | Mar 31, 2025 | $114.00M | -80.5% |
| Q4 FY2024 | Dec 31, 2024 | $140.00M | -61.5% |
| Q3 FY2024 | Sep 30, 2024 | $127.00M | -79.8% |
| Q2 FY2024 | Jun 30, 2024 | $48.00M | -94.2% |
| Q1 FY2024 | Mar 31, 2024 | $584.00M | +141.3% |
| Q4 FY2023 | Dec 31, 2023 | $364.00M | +211.1% |
| Q3 FY2023 | Sep 30, 2023 | $628.00M | +503.8% |
| Q2 FY2023 | Jun 30, 2023 | $824.00M | +749.5% |
| Q1 FY2023 | Mar 31, 2023 | $242.00M | +152.1% |
| Q4 FY2022 | Dec 31, 2022 | $117.00M | -14.0% |
| Q3 FY2022 | Sep 30, 2022 | $104.00M | +4.0% |
| Q2 FY2022 | Jun 30, 2022 | $97.00M | -6.7% |
| Q1 FY2022 | Mar 31, 2022 | $96.00M | -3.0% |
| Q4 FY2021 | Dec 31, 2021 | $136.00M | -76.4% |
| Q3 FY2021 | Sep 30, 2021 | $100.00M | -82.1% |
| Q2 FY2021 | Jun 30, 2021 | $104.00M | -81.7% |
| Q1 FY2021 | Mar 31, 2021 | $99.00M | -82.2% |
| Q4 FY2020 | Dec 31, 2020 | $576.00M | +533.0% |
| Q3 FY2020 | Sep 30, 2020 | $560.00M | +495.7% |
| Q2 FY2020 | Jun 30, 2020 | $569.00M | +789.1% |
| Q1 FY2020 | Mar 31, 2020 | $556.00M | +782.5% |
| Q4 FY2019 | Dec 31, 2019 | $91.00M | -42.8% |
| Q3 FY2019 | Sep 30, 2019 | $94.00M | +9.3% |
| Q2 FY2019 | Jun 30, 2019 | $64.00M | -5.9% |
| Q1 FY2019 | Mar 31, 2019 | $63.00M | +14.5% |
| Q4 FY2018 | Dec 31, 2018 | $159.00M | +91.6% |
| Q3 FY2018 | Sep 30, 2018 | $86.00M | -7.5% |
| Q2 FY2018 | Jun 30, 2018 | $68.00M | +6.3% |
| Q1 FY2018 | Mar 31, 2018 | $55.00M | -29.5% |
| Q4 FY2017 | Dec 31, 2017 | $83.00M | -16.2% |
| Q3 FY2017 | Sep 30, 2017 | $93.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $64.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $78.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $99.00M | – |
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