California Water Service Group
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | $710.0M | $730.2M | $47.2M |
| FY2019 | $786.8M | $779.9M | $42.7M |
| FY2020 | $781.1M | $921.3M | $44.6M |
| FY2021 | $1.06B | $1.17B | $78.4M |
| FY2022 | $1.05B | $1.32B | $62.1M |
| FY2023 | $1.05B | $1.43B | $39.6M |
| FY2024 | $1.10B | $1.64B | $50.1M |
| FY2025 | $1.47B | $1.69B | $51.8M |