HTO (H2O America) Interest Income: $0.0 Mil (TTM As of Mar. 2026)

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HTO H2O America HTO
72 GF Score
Price $64.26
GF Value $57.40
Valuation Modestly Overvalued
! 9 Warning Signs
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What is H2O America Interest Income?

H2O America HTO +2.57% 72 Interest Income is $0.0 Mil as of Mar. 2026. GuruFocus rates HTO with a GF Score™ of 72/100 and a GF Value™ of $57.40 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. H2O America's interest income for the three months ended in Mar. 2026 was $0.0 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil.

H2O America Interest Income Historical Data

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The historical data trend for H2O America's Interest Income 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.

H2O America Interest Income Chart

H2O America Annual Data
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H2O America Quarterly Data
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HTO
72GF Score
H2O America HTO
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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H2O America Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $0.0 Mil mean?
H2O America (HTO) has a Interest Income of $0.0 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on H2O America and its competitors.
Is H2O America's Interest Income too high?
H2O America's current Interest Income is $0.0 Mil. Overall, H2O America has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H2O America's Interest Income compare to CWT and AWR?
H2O America's Interest Income of $0.0 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 Interest Income for an Utilities - Regulated company?
A good Interest Income depends on the Utilities - Regulated industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on H2O America and its competitors. H2O America's current Interest Income is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O America stock overvalued right now?
Based on GuruFocus' analysis, H2O America (HTO) is currently considered Modestly Overvalued. The stock's GF Value™ is $57.40, compared to a current price of $64.26 — trading 12% above its estimated fair value. The current Interest Income is $0.0 Mil. H2O America's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For H2O America (HTO), the current Interest Income is $0.0 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 H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $64.26 is trading 12% above its estimated GF Value™ of $57.40. GuruFocus considers H2O America to be Modestly Overvalued.

Key valuation signals for HTO:

  • Interest Income: $0.0 Mil
  • GF Value™: $57.40 vs. price of $64.26 (12% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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

H2O America Business Description

Other Exchanges 76W:Germany
Address 110 West Taylor Street, San Jose, CA, USA, 95110
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
72GF Score

Get the complete analysis for HTO

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

$64.26
Price
$57.40
GF Value