American Water Works Co (FRA:AWC) Ending Cash Position : €576 Mil (As of Mar. 2024)

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What is American Water Works Co Ending Cash Position?

American Water Works Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €576 Mil.

American Water Works Co's quarterly Ending Cash Position declined from Sep. 2023 (€619 Mil) to Dec. 2023 (€334 Mil) but then increased from Dec. 2023 (€334 Mil) to Mar. 2024 (€576 Mil).

American Water Works Co's annual Ending Cash Position declined from Dec. 2021 (€120 Mil) to Dec. 2022 (€110 Mil) but then increased from Dec. 2022 (€110 Mil) to Dec. 2023 (€334 Mil).

American Water Works Co Ending Cash Position Historical Data

The historical data trend for American Water Works Co'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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American Water Works Co Ending Cash Position Chart

American Water Works Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81.90

473.47

120.36

110.45

333.79

American Water Works Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															226.03	760.55	619.36	333.79	575.92

American Water Works Co 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.

American Water Works Co'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
	=	107.289	+	226.499
	=	334

American Water Works Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	334.88	+	241.04
	=	576

American Water Works Co Ending Cash Position Related Terms

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American Water Works Co (FRA:AWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Water Works Co Inc (FRA:AWC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1 Water Street, Camden, NJ, USA, 08102-1658

Website

https://www.amwater.com

American Water Works is the largest investor-owned U.S. water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

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