California Water Service Group (FRA:WT5) Ending Cash Position : €94.8 Mil (As of Sep. 2024)

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What is California Water Service Group Ending Cash Position?

California Water Service Group's Ending Cash Position for the quarter that ended in Sep. 2024 was €94.8 Mil.

California Water Service Group's quarterly Ending Cash Position declined from Mar. 2024 (€81.2 Mil) to Jun. 2024 (€76.8 Mil) but then increased from Jun. 2024 (€76.8 Mil) to Sep. 2024 (€94.8 Mil).

California Water Service Group's annual Ending Cash Position increased from Dec. 2021 (€71.4 Mil) to Dec. 2022 (€80.3 Mil) but then declined from Dec. 2022 (€80.3 Mil) to Dec. 2023 (€77.9 Mil).

California Water Service Group Ending Cash Position Historical Data

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.

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California Water Service Group Ending Cash Position Chart

California Water Service Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38.97

37.10

71.38

80.26

77.91

California Water Service Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															64.70	77.91	81.20	76.81	94.78

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.968	+	-0.053999999999974
	=	77.9

California Water Service Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.489	+	20.293
	=	94.8

California Water Service Group Ending Cash Position Related Terms

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California Water Service Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » California Water Service Group (FRA:WT5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CWT:USA WT5:Germany

Address

1720 North First Street, San Jose, CA, USA, 95112

Website

https://www.calwatergroup.com

California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.

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