Companies: 10,795·Total market cap: $144.5T
H2O America

H2O America

HTONASDAQUtilities● Active
$56.71
$-0.72(-1.25%)
Market Cap$2.0B
P/E Ratio—
52W High$61.87
52W Low$43.75
Cash on HandFinancialsRevenue

H2O America (HTO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HTO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.7M▲ +86.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+86.1%
vs prior fiscal year
Latest Quarter
$153.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$20.7MCash on Hand
Total Debt$1.98BTotal Debt
Net Cash / Net Debt−$1.96BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

H2O America carries a net debt position of $1.96B. Total debt ($1.98B) exceeds cash on hand ($20.7M). H2O America cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$20.7M − $1.98B = −$1.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$20.7M+86.1%
Dec 31, 2024$11.1M+14.3%
Dec 31, 2023$9.7M-21.2%
Dec 31, 2022$12.3M+13.2%
Dec 31, 2021$10.9M+107.0%
HTO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
H2O America
H2O AmericaYOU
HTO
$20.7M1.0%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

H2O America (HTO) cash on hand as of December 31, 2025 is $20.7M, comprising $20.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as H2O America cash and short-term investments on the balance sheet (10-K filing). Also referred to as H2O America cash reserves or cash position.

H2O America annual cash on hand history shows increased +86.1% in 2025: increased +86.1% in 2025. H2O America cash reserves in 2025 reflect the company's capital allocation strategy.

H2O America carries total debt of $1.98B against cash of $20.7M, resulting in a net debt position of -$1.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HTO cash on hand · 5 questions

As of December 31, 2025, H2O America (HTO) has $20,686,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,686,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $153,008,000. Data sourced from the annual 10-K filing via FMP.

HTO cash on handHTO cash reservesHTO cash 2025how much cash does HTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · H2O America · H2O America SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025