Artesian Resources Corporation

ARTNANASDAQUtilities● Active

$32.96

+$0.53(+1.63%)

Market Cap$340293444

P/E Ratio—

52W High$34.9

52W Low$30.5

Avg Volume71K

Open$32.43

Beta0.34

Cash on Hand Financials Revenue

Artesian Resources Corporation (ARTNA) 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.

ARTNA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$52,000▼ -95.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$52,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-95.5%

vs prior fiscal year

Latest Quarter

$4.3M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$52,000Cash on Hand

Total Debt$182.6MTotal Debt

Net Cash / Net Debt−$182.6MNet Debt Position

Cash vs Debt Ratio

Cash 0%Artesian Resources Corporation cash as % of market cap: 0.02%% · MCap $0BDebt 100%

Artesian Resources Corporation carries a net debt position of $182.6M. Total debt ($182.6M) exceeds cash on hand ($52,000). Artesian Resources Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$52,000 − $182.6M = −$182.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARTNA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARTNA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.1M-95.5%

Dec 31, 2024FY$1.1M-54.2%

Dec 31, 2023FY$2.5M+91.4%

Dec 31, 2022FY$1.3M+1322.8%

Dec 31, 2021FY$0.1M+228.6%

ARTNA 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

ARTNA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$97B0.3%

Artesian Resources CorporationYOU

ARTNA

$0.1M$340M0.0%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Artesian Resources Corporation (ARTNA) cash on hand as of December 31, 2025 is $52,000, comprising $52,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Artesian Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Artesian Resources Corporation cash reserves or cash position.

Artesian Resources Corporation annual cash on hand history shows decreased -95.5% in 2025: decreased -95.5% in 2025. Artesian Resources Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Artesian Resources Corporation carries total debt of $182.6M against cash of $52,000, resulting in a net debt position of -$182.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARTNA cash on hand · 5 questions

As of December 31, 2025, Artesian Resources Corporation (ARTNA) has $52,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $52,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,255,000. Data sourced from the annual 10-K filing via FMP.

ARTNA cash on handARTNA cash reservesARTNA cash 2025how much cash does ARTNA have

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