End Cash: The amount of cash held by the company for the given period.
American Water Works Company, Inc. (AWK) had End Cash of $139.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.14B |
|
$1.11B |
|
-- |
|
$5.14B |
|
$3.26B |
|
$1.88B |
|
$-457.00M |
|
$1.42B |
|
$1.42B |
|
$1.11B |
|
$1.11B |
|
$1.11B |
|
$1.11B |
|
$1.88B |
|
$2.77B |
|
195.00M |
|
195.00M |
|
$5.69 |
|
$5.69 |
|
| Balance Sheet Financials | |
$2.19B |
|
$30.58B |
|
$33.17B |
|
$35.44B |
|
$4.75B |
|
$12.78B |
|
$19.86B |
|
$24.61B |
|
$10.84B |
|
$9.68B |
|
$10.84B |
|
195.18M |
|
| Cash Flow Statement Financials | |
$2.06B |
|
$-3.31B |
|
$1.25B |
|
$140.00M |
|
|
End Cash |
$139.00M |
$-1.00M |
|
-- |
|
$-633.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
0.54 |
|
1.46 |
|
100.00% |
|
36.56% |
|
36.56% |
|
53.95% |
|
27.67% |
|
21.61% |
|
$-1.07B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
12.72 |
|
28.69 |
|
10.25% |
|
11.48% |
|
3.13% |
|
4.70% |
|
$55.52 |
|
$-5.47 |
|
$10.56 |
|