AWK
American Water Works Company, Inc.
Stock
$130.25+2.39 (+1.87%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $98M
- YoY, 2025
- +2.1%
- 5-year CAGR
- −29.1%
- 10-year CAGR
- +8.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $98M | +2.1% |
| 2024 | $96M | −70.9% |
| 2023 | $330M | +288.2% |
| 2022 | $85M | −26.7% |
| 2021 | $116M | −78.8% |
| 2020 | $547M | +811.7% |
| 2019 | $60M | −53.8% |
| 2018 | $130M | +136.4% |
| 2017 | $55M | −26.7% |
| 2016 | $75M | +66.7% |
| 2015 | $45M | +95.7% |
| 2014 | $23M | −14.7% |
| 2013 | $27M | +10.4% |
| 2012 | $24M | +72.0% |
| 2011 | $14M | +8.4% |
| 2010 | $13M | −41.1% |
| 2009 | $22M | +133.2% |
| 2008 | $9.5M | — |