WTRG (Essential Utilities) Ending Cash Position: $9 Mil (As of Jun. 2026)

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WTRG Essential Utilities Inc WTRG
74 GF Score
Price $41.70
GF Value $41.72
Valuation Fairly Valued
! 8 Warning Signs
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What is Essential Utilities Ending Cash Position?

Essential Utilities WTRG -0.41% 74 Ending Cash Position is $9 Mil as of Jun. 2026. GuruFocus rates WTRG with a GF Score™ of 74/100 and a GF Value™ of $41.72 (Fairly Valued). The stock has 8 warning signs investors should review.

Essential Utilities's Ending Cash Position for the quarter that ended in Jun. 2026 was $9 Mil.

Essential Utilities's quarterly Ending Cash Position increased from Dec. 2025 ($35 Mil) to Mar. 2026 ($76 Mil) but then declined from Mar. 2026 ($76 Mil) to Jun. 2026 ($9 Mil).

Essential Utilities's annual Ending Cash Position increased from Dec. 2023 ($5 Mil) to Dec. 2024 ($9 Mil) and increased from Dec. 2024 ($9 Mil) to Dec. 2025 ($35 Mil).

Essential Utilities Ending Cash Position Related Terms

Essential Utilities Ending Cash Position Historical Data

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The historical data trend for Essential Utilities'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.

Essential Utilities Ending Cash Position Chart

Essential Utilities 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 10.57 11.40 4.61 9.16 34.78

Essential Utilities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 25.07 6.40 34.78 75.93 8.63
WTRG
74GF Score
Essential Utilities Inc WTRG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Essential Utilities 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.

Essential Utilities'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
=9.1559999999999+25.622
=35

Essential Utilities's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.926+-67.292
=9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9 Mil mean?
Essential Utilities (WTRG) has a Ending Cash Position of $9 Mil as of Jun. 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 Essential Utilities and its competitors.
Is Essential Utilities' Ending Cash Position too high?
Essential Utilities' current Ending Cash Position is $9 Mil. Overall, Essential Utilities has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Essential Utilities' Ending Cash Position compare to AWR and CWT?
Essential Utilities' Ending Cash Position of $9 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 Essential Utilities and its competitors. Essential Utilities's current Ending Cash Position is $9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essential Utilities stock overvalued right now?
Based on GuruFocus' analysis, Essential Utilities (WTRG) is currently considered Fairly Valued. The stock's GF Value™ is $41.72, compared to a current price of $41.70 — trading 0% below its estimated fair value. The current Ending Cash Position is $9 Mil. Essential Utilities' overall GF Score™ is 74/100 with 8 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 Essential Utilities (WTRG), the current Ending Cash Position is $9 Mil as of Jun. 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 Essential Utilities (WTRG) Overvalued in 2026?

Based on GuruFocus' analysis, Essential Utilities stock appears to be undervalued. The current stock price of $41.70 is trading 0% below its estimated GF Value™ of $41.72. GuruFocus considers Essential Utilities to be Fairly Valued.

Key valuation signals for WTRG:

  • Ending Cash Position: $9 Mil
  • GF Value™: $41.72 vs. price of $41.70 (0% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Essential Utilities Business Description

Other Exchanges A2A:Germany
Address 762 West Lancaster Avenue, Bryn Mawr, PA, USA, 19010-3489
Essential Utilities is a Pennsylvania-based holding company for US water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Its largest service territory is in Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 740,000 gas distribution customers in Pennsylvania and Kentucky. It completed the sale of its West Virginia gas utility and the bulk of its nonregulated assets in 2024. Essential shareholders would own a 31% stake in American Water Works if the proposed all-stock merger closes in 2027.
74GF Score

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

$41.70
Price
$41.72
GF Value