CWT (California Water Service Group) Ending Cash Position: $104 Mil (As of Mar. 2026)

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CWT California Water Service Group CWT
80 GF Score
Price $51.03
GF Value $51.22
Valuation Fairly Valued
! 9 Warning Signs
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What is California Water Service Group Ending Cash Position?

California Water Service Group CWT 80 Ending Cash Position is $104 Mil as of Mar. 2026. GuruFocus rates CWT with a GF Score™ of 80/100 and a GF Value™ of $51.22 (Fairly Valued). The stock has 9 warning signs investors should review.

California Water Service Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $104 Mil.

California Water Service Group's quarterly Ending Cash Position declined from Sep. 2025 ($122 Mil) to Dec. 2025 ($97 Mil) but then increased from Dec. 2025 ($97 Mil) to Mar. 2026 ($104 Mil).

California Water Service Group's annual Ending Cash Position increased from Dec. 2023 ($85 Mil) to Dec. 2024 ($96 Mil) and increased from Dec. 2024 ($96 Mil) to Dec. 2025 ($97 Mil).

California Water Service Group Ending Cash Position Related Terms

California Water Service Group Ending Cash Position Historical Data

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The historical data trend for California Water Service Group's Ending 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.

California Water Service Group Ending Cash Position Chart

California Water Service Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.65 85.03 84.97 95.69 97.37

California Water Service Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 90.14 96.16 121.61 97.37 103.74
CWT
80GF Score
California Water Service Group CWT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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California Water Service Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

California Water Service Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=95.687+1.686
=97

California Water Service Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=97.373+6.371
=104

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $104 Mil mean?
California Water Service Group (CWT) has a Ending Cash Position of $104 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on California Water Service Group and its competitors.
Is California Water Service Group's Ending Cash Position too high?
California Water Service Group's current Ending Cash Position is $104 Mil. Overall, California Water Service Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does California Water Service Group's Ending Cash Position compare to AWR and HTO?
California Water Service Group's Ending Cash Position of $104 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on California Water Service Group and its competitors. California Water Service Group's current Ending Cash Position is $104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Water Service Group stock overvalued right now?
Based on GuruFocus' analysis, California Water Service Group (CWT) is currently considered Fairly Valued. The stock's GF Value™ is $51.22, compared to a current price of $51.03 — trading 0.4% below its estimated fair value. The current Ending Cash Position is $104 Mil. California Water Service Group's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For California Water Service Group (CWT), the current Ending Cash Position is $104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is California Water Service Group (CWT) Overvalued in 2026?

Based on GuruFocus' analysis, California Water Service Group stock appears to be undervalued. The current stock price of $51.03 is trading 0.4% below its estimated GF Value™ of $51.22. GuruFocus considers California Water Service Group to be Fairly Valued.

Key valuation signals for CWT:

  • Ending Cash Position: $104 Mil
  • GF Value™: $51.22 vs. price of $51.03 (0.4% below fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the CWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

California Water Service Group Business Description

Other Exchanges WT5:Germany
Address 1720 North First Street, San Jose, CA, USA, 95112
California Water Service Group is a U.S. water and utilities holding company based in California. The company provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its wholly-owned subsidiaries. The bulk of the company's business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of water for domestic and municipal fire protection services.
80GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.03
Price
$51.22
GF Value