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  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Total cash & short-term investments

CALIFORNIA WATER SERVICE GROUP (CWT)

Market cap
$2.8B
P/E ratio
21.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202597+1.76%
Dec 31, 202496+12.62%
Dec 31, 202385-0.07%
Dec 31, 202285+5.42%
Dec 31, 202181+78.72%
Dec 31, 202045+4.23%
Dec 31, 201943-8.22%
Dec 31, 201847-50.22%
Dec 31, 201795+271.67%
Dec 31, 201626+189.77%
Dec 31, 20159-55.07%
Dec 31, 201420-28.79%
Dec 31, 201328-29.09%
Dec 31, 201239+42.59%
Dec 31, 201127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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