Chesapeake Utilities Corporation

CPKNYSEUtilities● Active

$122.22

$-1.56(-1.26%)

Market Cap$2.9B

P/E Ratio—

52W High$140.59

52W Low$117.64

Avg Volume150K

Open$124.06

Beta0.70

Cash on Hand Financials Revenue

Chesapeake Utilities Corporation (CPK) 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.

CPK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.8M▼ -77.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-77.2%

vs prior fiscal year

Latest Quarter

$4.7M

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$1.8MCash on Hand

Total Debt$1.64BTotal Debt

Net Cash / Net Debt−$1.64BNet Debt Position

Cash vs Debt Ratio

Cash 0%Chesapeake Utilities Corporation cash as % of market cap: 0.06%% · MCap $3BDebt 100%

Chesapeake Utilities Corporation carries a net debt position of $1.64B. Total debt ($1.64B) exceeds cash on hand ($1.8M). Chesapeake Utilities Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.8M − $1.64B = −$1.64B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CPK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.8M-77.2%

Dec 31, 2024FY$7.9M+61.1%

Dec 31, 2023FY$4.9M-21.0%

Dec 31, 2022FY$6.2M+24.7%

Dec 31, 2021FY$5.0M+42.2%

CPK 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

CPK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$95B0.3%

Chesapeake Utilities CorporationYOU

CPK

$1.8M$3B0.1%

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

About cash on hand & methodology

Chesapeake Utilities Corporation (CPK) cash on hand as of December 31, 2025 is $1.8M, comprising $1.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Chesapeake Utilities Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chesapeake Utilities Corporation cash reserves or cash position.

Chesapeake Utilities Corporation annual cash on hand history shows decreased -77.2% in 2025: decreased -77.2% in 2025. Chesapeake Utilities Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Chesapeake Utilities Corporation carries total debt of $1.64B against cash of $1.8M, resulting in a net debt position of -$1.64B. 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

CPK cash on hand · 5 questions

As of December 31, 2025, Chesapeake Utilities Corporation (CPK) has $1,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,700,000. Data sourced from the annual 10-K filing via FMP.

CPK cash on handCPK cash reservesCPK cash 2025how much cash does CPK have

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