California Water Service Group (CWT) stock
CWTNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3011% below fair value
$49.39−0.28 (-0.56%)
Close on Nov 12, 2026Market cap $3.11BP/E 22.0Yield 2.51%
California Water Service cash
Cash and short-term investments held at the end of each period.
California Water Service's cash was $45.12M at Sep 30, 2026. For fiscal 2025 it was $51.82M, down 45.8% from the year before. Over ten years it grew 18.7% a year on average. The highest annual figure on record is $95.69M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.82M | -45.8% |
| FY2024 | Dec 31, 2024 | $95.69M | +12.6% |
| FY2023 | Dec 31, 2023 | $84.97M | -0.1% |
| FY2022 | Dec 31, 2022 | $85.03M | +5.4% |
| FY2021 | Dec 31, 2021 | $80.65M | +78.7% |
| FY2020 | Dec 31, 2020 | $45.13M | +4.2% |
| FY2019 | Dec 31, 2019 | $43.30M | -9.3% |
| FY2018 | Dec 31, 2018 | $47.72M | -49.9% |
| FY2017 | Dec 31, 2017 | $95.30M | +267.5% |
| FY2016 | Dec 31, 2016 | $25.94M | +177.5% |
| FY2015 | Dec 31, 2015 | $9.35M | -52.3% |
| FY2014 | Dec 31, 2014 | $19.59M | -28.8% |
| FY2013 | Dec 31, 2013 | $27.51M | -29.1% |
| FY2012 | Dec 31, 2012 | $38.79M | +42.6% |
| FY2011 | Dec 31, 2011 | $27.20M | -35.7% |
| FY2010 | Dec 31, 2010 | $42.28M | +328.5% |
| FY2009 | Dec 31, 2009 | $9.87M | -28.9% |
| FY2008 | Dec 31, 2008 | $13.87M | +106.0% |
| FY2007 | Dec 31, 2007 | $6.73M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $45.12M | -62.9% |
| Q2 FY2026 | Jun 30, 2026 | $43.45M | -54.8% |
| Q1 FY2026 | Mar 31, 2026 | $58.10M | -35.5% |
| Q4 FY2025 | Dec 31, 2025 | $51.82M | -45.8% |
| Q3 FY2025 | Sep 30, 2025 | $121.61M | +15.6% |
| Q2 FY2025 | Jun 30, 2025 | $96.16M | +16.3% |
| Q1 FY2025 | Mar 31, 2025 | $90.14M | +2.1% |
| Q4 FY2024 | Dec 31, 2024 | $95.69M | +12.6% |
| Q3 FY2024 | Sep 30, 2024 | $105.20M | +52.3% |
| Q2 FY2024 | Jun 30, 2024 | $82.68M | -7.8% |
| Q1 FY2024 | Mar 31, 2024 | $88.26M | +2.1% |
| Q4 FY2023 | Dec 31, 2023 | $84.97M | -0.1% |
| Q3 FY2023 | Sep 30, 2023 | $69.05M | -39.1% |
| Q2 FY2023 | Jun 30, 2023 | $89.66M | +39.6% |
| Q1 FY2023 | Mar 31, 2023 | $86.44M | +20.3% |
| Q4 FY2022 | Dec 31, 2022 | $85.03M | +5.4% |
| Q3 FY2022 | Sep 30, 2022 | $113.44M | -19.8% |
| Q2 FY2022 | Jun 30, 2022 | $64.23M | -4.8% |
| Q1 FY2022 | Mar 31, 2022 | $71.85M | -15.6% |
| Q4 FY2021 | Dec 31, 2021 | $80.65M | +78.7% |
| Q3 FY2021 | Sep 30, 2021 | $141.39M | +24.1% |
| Q2 FY2021 | Jun 30, 2021 | $67.50M | -41.3% |
| Q1 FY2021 | Mar 31, 2021 | $85.15M | -39.6% |
| Q4 FY2020 | Dec 31, 2020 | $45.13M | +4.2% |
| Q3 FY2020 | Sep 30, 2020 | $113.95M | +119.9% |
| Q2 FY2020 | Jun 30, 2020 | $114.90M | +108.6% |
| Q1 FY2020 | Mar 31, 2020 | $141.00M | +131.6% |
| Q4 FY2019 | Dec 31, 2019 | $43.30M | -9.3% |
| Q3 FY2019 | Sep 30, 2019 | $51.82M | -22.8% |
| Q2 FY2019 | Jun 30, 2019 | $55.08M | +60.7% |
| Q1 FY2019 | Mar 31, 2019 | $60.89M | +72.3% |
| Q4 FY2018 | Dec 31, 2018 | $47.72M | -49.9% |
| Q3 FY2018 | Sep 30, 2018 | $67.09M | +127.7% |
| Q2 FY2018 | Jun 30, 2018 | $34.27M | +13.7% |
| Q1 FY2018 | Mar 31, 2018 | $35.33M | +178.4% |
| Q4 FY2017 | Dec 31, 2017 | $95.30M | +267.5% |
| Q3 FY2017 | Sep 30, 2017 | $29.46M | – |
| Q2 FY2017 | Jun 30, 2017 | $30.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $12.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $25.94M | – |
See a number that looks wrong?