Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
California Water Service Group (CWT) had Current Ratio of 0.85 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$219.98M |
|
$11.48M |
|
$71.04M |
|
$148.94M |
|
$194.38M |
|
$25.60M |
|
$-19.54M |
|
$6.07M |
|
$6.07M |
|
$11.48M |
|
$11.48M |
|
$11.48M |
|
$11.48M |
|
$25.60M |
|
$62.67M |
|
59.57M |
|
59.63M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$354.43M |
|
$4.58B |
|
$5.32B |
|
$5.67B |
|
$418.16M |
|
$1.47B |
|
$3.56B |
|
$3.98B |
|
$1.69B |
|
$1.65B |
|
$1.69B |
|
59.64M |
|
| Cash Flow Statement Financials | |
$302.56M |
|
$-520.14M |
|
$219.26M |
|
$95.69M |
|
$97.37M |
|
$1.69M |
|
$4.98M |
|
$-74.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.85 |
-- |
|
-- |
|
0.47 |
|
0.95 |
|
67.71% |
|
11.64% |
|
11.64% |
|
-- |
|
2.76% |
|
5.22% |
|
$-214.43M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
3.59 |
|
1.24 |
|
72.76 |
|
0.68% |
|
0.69% |
|
0.20% |
|
0.36% |
|
$28.37 |
|
$-3.60 |
|
$5.07 |
|