Essential Utilities, Inc.: cash and cash equivalents
Cash and cash equivalents for Essential Utilities, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Essential Utilities, Inc. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 34,778,000 | USD | 2026-02-26 | 10-K · 0000078128-26-000050 |
| At date | 2024-12-31 | 9,156,000 | USD | 2026-02-26 | 10-K · 0000078128-26-000050 |
| At date | 2023-12-31 | 4,612,000 | USD | 2025-02-27 | 10-K · 0001562762-25-000036 |
| At date | 2022-12-31 | 11,398,000 | USD | 2024-02-29 | 10-K · 0001562762-24-000047 |
| At date | 2018-12-31 | 3,627,000 | USD | 2019-02-26 | 10-K · 0000078128-19-000002 |
| At date | 2017-12-31 | 4,204,000 | USD | 2019-02-26 | 10-K · 0000078128-19-000002 |
| At date | 2016-12-31 | 3,763,000 | USD | 2019-02-26 | 10-K · 0000078128-19-000002 |
| At date | 2015-12-31 | 3,229,000 | USD | 2019-02-26 | 10-K · 0000078128-19-000002 |
| At date | 2014-12-31 | 4,138,000 | USD | 2018-02-28 | 10-K · 0000078128-18-000003 |
| At date | 2013-12-31 | 5,058,000 | USD | 2017-02-24 | 10-K · 0000078128-17-000002 |
| At date | 2012-12-31 | 5,521,000 | USD | 2016-02-26 | 10-K · 0001562762-16-000347 |
| At date | 2011-12-31 | 8,204,000 | USD | 2015-02-27 | 10-K · 0000078128-15-000003 |
| At date | 2010-12-31 | 5,934,000 | USD | 2014-03-03 | 10-K · 0001193125-14-080172 |
| At date | 2009-12-31 | 21,869,000 | USD | 2013-02-28 | 10-K · 0001193125-13-084841 |
| At date | 2008-12-31 | 14,944,000 | USD | 2012-02-27 | 10-K · 0001193125-12-082050 |
| At date | 2007-12-31 | 14,540,000 | USD | 2011-02-25 | 10-K · 0000950123-11-018861 |
Related financial histories
- Essential Utilities, Inc.: total assets
- Essential Utilities, Inc.: stockholders equity
- Essential Utilities, Inc.: net income or loss
- Essential Utilities, Inc.: operating cash flow
- Essential Utilities, Inc.: capital expenditure payments
- Essential Utilities, Inc.: revenue
- Essential Utilities, Inc.: financing cash flow
- Essential Utilities, Inc.: investing cash flow
- Essential Utilities, Inc.: retained earnings or deficit
- Essential Utilities, Inc.: basic weighted-average shares
- Essential Utilities, Inc.: diluted weighted-average shares
- Essential Utilities, Inc.: basic earnings per share
- Essential Utilities, Inc.: diluted earnings per share
- Essential Utilities, Inc.: income tax expense or benefit
- Essential Utilities, Inc.: net property, plant and equipment
- Essential Utilities, Inc.: share-based compensation expense
- Essential Utilities, Inc.: operating income or loss
- Essential Utilities, Inc.: current assets
- Essential Utilities, Inc.: interest expense
- Essential Utilities, Inc.: current liabilities
- Essential Utilities, Inc.: current accounts payable
- Essential Utilities, Inc.: goodwill carrying amount
- Essential Utilities, Inc.: net current accounts receivable
- Essential Utilities, Inc.: common-stock repurchase payments
- Essential Utilities, Inc.: net inventory
Inspect the source
- Entity
- Essential Utilities, Inc. / CIK 0000078128
- Captured
- 2026-09-19T14:51:04.300Z
- SEC response SHA-256
a79237ca50e797b21b2cec4374cc76fadbc3b054cdc5e9f85fadf7863c6ec6a3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000078128.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))