California Water Service Group

CWTNYSEUtilities● Active

$45.75

$-0.08(-0.16%)

Market Cap$2.7B

P/E Ratio—

52W High$50.44

52W Low$41.29

Avg Volume541K

Open$45.47

Beta0.52

Overview

California Water Service Group (CWT) 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.

CWT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$51.8M▲ +3.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$51.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.4%

vs prior fiscal year

Latest Quarter

$103.7M

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$51.8MCash on Hand

Total Debt$1.62BTotal Debt

Net Cash / Net Debt−$1.56BNet Debt Position

Cash vs Debt Ratio

Cash 3%California Water Service Group cash as % of market cap: 1.89%% · MCap $3BDebt 97%

California Water Service Group carries a net debt position of $1.56B. Total debt ($1.62B) exceeds cash on hand ($51.8M). California Water Service Group cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$51.8M − $1.62B = −$1.56B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CWT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$51.8M+3.4%

Dec 31, 2024FY$50.1M-41.0%

Dec 31, 2023FY$85.0M-0.1%

Dec 31, 2022FY$85.0M+8.5%

Dec 31, 2021FY$78.4M+75.9%

CWT 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

CWT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$96B0.3%

California Water Service GroupYOU

CWT

$51.8M$3B1.9%

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

About cash on hand & methodology

California Water Service Group (CWT) cash on hand as of December 31, 2025 is $51.8M, comprising $51.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as California Water Service Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as California Water Service Group cash reserves or cash position.

California Water Service Group annual cash on hand history shows increased +3.4% in 2025: increased +3.4% in 2025. California Water Service Group cash reserves in 2025 reflect the company's capital allocation strategy.

California Water Service Group carries total debt of $1.62B against cash of $51.8M, resulting in a net debt position of -$1.56B. 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

CWT cash on hand · 5 questions

As of December 31, 2025, California Water Service Group (CWT) has $51,820,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51,820,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $103,744,000. Data sourced from the annual 10-K filing via FMP.

CWT cash on handCWT cash reservesCWT cash 2025how much cash does CWT have

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