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American Water Works Co (WBO:AWK) Beginning Cash Position : €335 Mil (As of Mar. 2024)


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What is American Water Works Co Beginning Cash Position?

American Water Works Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €335 Mil.

American Water Works Co's quarterly Beginning Cash Position declined from Sep. 2023 (€772 Mil) to Dec. 2023 (€606 Mil) and declined from Dec. 2023 (€606 Mil) to Mar. 2024 (€335 Mil).

American Water Works Co's annual Beginning Cash Position declined from Dec. 2021 (€510 Mil) to Dec. 2022 (€128 Mil) and declined from Dec. 2022 (€128 Mil) to Dec. 2023 (€107 Mil).

American Water Works Co Beginning Cash Position Historical Data

The historical data trend for American Water Works Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Water Works Co Beginning Cash Position Chart

American Water Works Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.10 74.80 509.76 128.38 107.29

American Water Works Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.28 223.37 772.09 606.14 334.88

American Water Works Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

American Water Works Co Beginning Cash Position Related Terms

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American Water Works Co (WBO:AWK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Water Works Co Inc (WBO:AWK) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
AWK:USA 1AWK:Italy AWC:Germany A1WK34:Brazil
Address
1 Water Street, Camden, NJ, USA, 08102-1658
Website
https://www.amwater.com
American Water Works is the largest investor-owned U.S. water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.