H2O America (HTO) — Long-term Investment Intensity

Latest as of June 2025: 0.4%

H2O America (HTO) has a Long-term Investment Intensity of 0.4% as of June 2025. Long-term investments of $18.88 Million represent 0.4% of total assets of $4.85 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check HTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.4%
LT Investments / Total Assets

Long-term Investments

$18.88 Million
USD

Total Assets

$4.85 Billion
USD

Country

USA
NASDAQ

H2O America Long-term Investment Intensity (2021–2024)

This chart shows how H2O America's Long-term Investment Intensity has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the intensity stands at 0.4%, reflecting long-term investments of $18.88 Million against total assets of $4.85 Billion USD. Explore H2O America cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for H2O America (2021–2024)

The table below presents the year-by-year Long-term Investment Intensity for H2O America from 2021 to 2024, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see H2O America market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 0.4% $18.09 Million $4.66 Billion ▲ +0.0 pp
2023 0.4% $16.41 Million $4.35 Billion ▼ 0.0 pp
2022 0.4% $14.82 Million $3.76 Billion ▼ -0.1 pp
2021 0.5% $15.78 Million $3.49 Billion
pp = percentage points