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American Water Works | AWK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
129.05
Daily Change
2.48
1.96%
Monthly
1.30%
Yearly
4.27%
Q1 Forecast
125.15
American Water Works reported $166M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 34.75B
Cash and Equivalent
USD 166M
Cost of Sales
USD 480M
Current Assets
USD 1.55B
Current Liabilities
USD 3.69B
Debt
USD 15.06B
Dividend Yield
2.29
EBIT
USD 614M
EBITDA
USD 748M
Employees
6.7K
EPS Earnings Per Share
USD 1.94
Equity Capital and Reserves
USD 10.91B
Gross Profit on Sales
USD 796M
Interest Expense on Debt
USD 158M
Interest Income
USD 22M
Loan Capital
USD 13.03B
Market Capitalization
USD 24.67B
Net Income
USD 379M
Operating Expenses
USD 837M
Operating Profit
USD 614M
Ordinary Share Capital
USD 195.12M
PE Price to Earnings
USD 24.41
Pre-Tax Profit
USD 494M
Sales Revenues
USD 1.45B
Stock
USD 109M
Trade Creditors
USD 302M
Trade Debtors
USD 1.69B
Cash And Equivalent
Change
Date
AES
USD 1.76B
408M
Sep/2025
Ameren
USD 9M
2M
Sep/2025
American States Water
USD 26.07M
5.83M
Sep/2025
American Water Works
USD 166M
72M
Sep/2025
Aqua America
USD 6.4M
18.67M
Sep/2025
Atmos Energy
USD 202.69M
506.69M
Sep/2025
California Water Service
USD 75.99M
25.45M
Sep/2025
CenterPoint Energy
USD 37M
56M
Sep/2025
Chesapeake Utilities
USD 1.8M
300K
Sep/2025
CMS Energy Corporation
USD 362M
482M
Sep/2025
Consolidated Edison
USD 181M
1.33B
Sep/2025
Dominion Resources
USD 932M
588M
Sep/2025
DTE Energy
USD 34M
2M
Sep/2025
Duke Energy
USD 688M
344M
Sep/2025
Edison International
USD 364M
224M
Sep/2025
Emera
CAD 212M
12M
Sep/2025
Entergy
USD 1.52B
341.34M
Sep/2025
Evergy
USD 27.5M
300K
Sep/2025
Eversource Energy
USD 259.34M
84.35M
Sep/2025
First Solar
USD 1.99B
867.43M
Sep/2025
FirstEnergy
USD 1.4B
835M
Sep/2025
H2O America
USD 11.31M
8.54M
Sep/2025
Hawaiian Electric Industries
USD 548.24M
393.96M
Sep/2025
NextEra Energy
USD 2.39B
663M
Sep/2025
NiSource
USD 95M
240.4M
Sep/2025
NRG Energy
USD 732M
552M
Sep/2025
OGE Energy
USD 300K
200K
Sep/2025
PG&E
USD 404M
90M
Sep/2025
Pinnacle West Capital
USD 30.88M
12.04M
Sep/2025
Portland General Electric
USD 56M
45M
Jun/2025
PPL
USD 1.1B
808M
Sep/2025
Public Service
USD 334M
148M
Sep/2025
Sempra Energy
USD 5M
150M
Sep/2025
Southern
USD 3.34B
2.08B
Sep/2025
TXNM Energy
USD 32.07M
9.9M
Sep/2025
Veolia
EUR 7.33B
151M
Jun/2025
WEC Energy
USD 51.1M
28.1M
Sep/2025
Xcel Energy
USD 1.05B
402M
Sep/2025
XPLR Infrastructure
USD 711M
169M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.088
1.95
3.13%
Brent
68.166
1.87
2.81%
Natural gas
3.3693
0.13
4.09%
Gasoline
1.9152
0.07
3.77%
Heating Oil
2.4395
0.08
3.38%
Gold
4962.59
302.63
6.49%
Silver
85.330
6.12
7.73%
Copper
6.1021
0.28
4.75%
Soybeans
1066.75
6.50
0.61%
Wheat
527.25
0.50
-0.09%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.84
0.50
-1.51%
Lumber
594.16
1.36
-0.23%
Iron Ore CNY
782.50
9.00
-1.14%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18244
0.0034
0.28%
GBPUSD
1.36977
0.0033
0.24%
AUDUSD
0.70238
0.0076
1.10%
NZDUSD
0.60583
0.0059
0.99%
USDJPY
155.699
0.0675
0.04%
USDCNY
6.93340
0.0097
-0.14%
USDCHF
0.77505
0.0049
-0.63%
USDCAD
1.36356
0.0045
-0.33%
USDMXN
17.2234
0.1754
-1.01%
USDINR
90.4420
0.3011
0.33%
USDBRL
5.24210
0.0191
-0.36%
USDRUB
77.0000
0.2900
0.38%
USDKRW
1451.13
3.3300
-0.23%
DXY
97.349
0.2828
-0.29%
USDTRY
43.4840
0.0326
0.08%
More
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Actual
Chg
%Chg
US500
6924.31
52
-0.75%
US30
49318
88
-0.18%
US100
25366
373
-1.45%
JP225
54093
1,438
2.73%
GB100
10315
27
-0.26%
DE40
24806
8
0.03%
FR40
8191
10
0.12%
IT40
46411
406
0.88%
ES35
18119
4
0.02%
ASX200
8807
28
0.32%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32389
205
0.64%
MOEX
2786
18
0.63%
IBOVESPA
185623
2,830
1.55%
More
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Actual
Chg
%Chg
Apple
269.66
0.35
-0.13%
Tesla
421.96
0.15
0.04%
Microsoft
411.25
12.12
-2.86%
Amazon
238.76
4.20
-1.73%
Meta
691.84
14.57
-2.06%
Nvidia
180.37
5.24
-2.82%
Visa
328.95
4.89
-1.46%
JPMorgan
315.08
6.94
2.25%
Oracle
154.80
5.26
-3.29%
J&J
233.14
2.39
1.04%
P&G
155.45
2.26
1.48%
Exxon Mobil
143.90
5.50
3.97%
Alphabet
340.78
2.91
-0.85%
Goldman Sachs
938.96
7.37
-0.78%
Caterpillar
702.75
11.84
1.71%
More
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Actual
Chg
%Chg
United States
4.2700
0.009
-0.01%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8540
0.054
0.05%
Germany
2.8816
0.015
0.02%
Brazil
13.4800
0.062
-0.06%
Russia
14.6500
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4380
0.001
0.00%
Italy
3.5129
0.026
0.03%
France
3.4676
0.018
0.02%
South Africa
8.0200
0.045
-0.05%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
76732
1,964
-2.50%
Ether
2326.18
17.9932
-0.77%
Binance
774.8
1.8400
-0.24%
Cardano
0.30210
0.0033
1.09%
Solana
101.3727
3.0501
-2.92%
Ripple
1.62448
0.0049
0.30%
Polkadot
1.56
0.0167
1.08%
Avalanche
10.23
0.0900
0.89%
Polygon
0.11
0.0071
-6.24%
Cosmos
2.04
0.0616
3.11%
Dai
0.99957
0.0001
0.01%
Litecoin
61.030
1.0600
1.77%
Uniswap
4.00
0.0772
1.97%
Algorand
0.11
0.0050
4.77%
Bitcoin Cash
538.02
1.8794
-0.35%
More
Add to your site
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