Chesapeake Utilities (STU:CH5) Total Current Assets: €206.8 Mil (As of Mar. 2026)


STU:CH5 Chesapeake Utilities Corp STU:CH5
81 GF Score
Price €113.00
GF Value €119.54
! 6 Warning Signs
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What is Chesapeake Utilities Total Current Assets?

Chesapeake Utilities STU:CH5 +0.89% 81 Total Current Assets is €206.8 Mil as of Mar. 2026. GuruFocus rates STU:CH5 with a GF Score™ of 81/100 and a GF Value™ of €119.54. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chesapeake Utilities's total current assets for the quarter that ended in Mar. 2026 was €206.8 Mil.

Chesapeake Utilities  (STU:CH5) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Chesapeake Utilities's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.065-2114.233+0.75 * 98.523+0.5 * 21.884
=-2,025.3

* 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.

Chesapeake Utilities Total Current Assets Related Terms

Chesapeake Utilities Total Current Assets Historical Data

* Premium members only.

The historical data trend for Chesapeake Utilities's Total Current Assets 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.

Chesapeake Utilities Total Current Assets Chart

Chesapeake Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.75 183.11 170.29 195.11 202.40

Chesapeake Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 184.63 166.72 186.42 202.40 206.82
STU:CH5
81GF Score
Chesapeake Utilities Corp STU:CH5
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chesapeake Utilities Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Chesapeake Utilities's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.537+129.466+22.802+48.593
=202.4

Chesapeake Utilities's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.065+140.908+21.884+39.964
=206.8

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €206.8 Mil mean?
Chesapeake Utilities (STU:CH5) has a Total Current Assets of €206.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Chesapeake Utilities and its competitors.
Is Chesapeake Utilities' Total Current Assets too high?
Chesapeake Utilities' current Total Current Assets is €206.8 Mil. Overall, Chesapeake Utilities has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Chesapeake Utilities' Total Current Assets compare to CTRI and NWN?
Chesapeake Utilities' Total Current Assets of €206.8 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 Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Chesapeake Utilities and its competitors. Chesapeake Utilities's current Total Current Assets is €206.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chesapeake Utilities stock overvalued right now?
Chesapeake Utilities (STU:CH5) has a current Total Current Assets of €206.8 Mil. The stock's GF Value™ is €119.54, compared to a current price of €113.00 — trading 5.5% below its estimated fair value. The current Total Current Assets is €206.8 Mil. Chesapeake Utilities' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Chesapeake Utilities (STU:CH5), the current Total Current Assets is €206.8 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 Chesapeake Utilities (STU:CH5) Overvalued in 2026?

Based on GuruFocus' analysis, Chesapeake Utilities stock appears to be undervalued. The current stock price of €113.00 is trading 5.5% below its estimated GF Value™ of €119.54.

Key valuation signals for STU:CH5:

  • Total Current Assets: €206.8 Mil
  • GF Value™: €119.54 vs. price of €113.00 (5.5% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the STU:CH5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chesapeake Utilities Business Description

Other Exchanges CPK:USA
Address 500 Energy Lane, Suite 400, Dover, DE, USA, 19901
Chesapeake Utilities Corp is an energy delivery company engaged in the distribution of natural gas, electricity, and propane; the transmission of natural gas; the generation of electricity and steam; and providing mobile compressed natural gas and other energy-related services to its customers. The company operates in two reportable segments, Regulated Energy and Unregulated Energy. The company's natural gas and electric distribution operations in Delaware, Maryland, and Florida are subject to regulation by PSC. Eastern Shore's natural gas transmission is subject to regulation by the FERC, and Peninsula Pipeline and Aspire Energy Express, its intrastate pipeline subsidiaries, are subject to regulation by the Florida PSC and Public Utilities Commission of Ohio, respectively.
81GF Score

Get the complete analysis for STU:CH5

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

€113.00
Price
€119.54
GF Value