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CALIFORNIA WATER SERVICE GROUP
CWT - CIK 0001035201
Market cap$2.76 B
Rank#1878
SEC filings2,653
The table below shows CALIFORNIA WATER SERVICE GROUP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.10M | $75.99M | $50.54M | $44.46M | $59.56M | $37.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $52.58M | $79.99M | $75.44M | $53.89M | $81.08M | $71.13M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.