AMERICAN WATER WORKS COMPANY, INC. Cash and Restricted Cash
AMERICAN WATER WORKS COMPANY, INC. (AWK) had Cash and Restricted Cash of $228.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $228.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $171.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $139.00M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $209.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $135.00M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $157.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $140.00M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $177.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $98.00M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $626.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $364.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $661.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $824.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $242.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $117.00M 10-K · filed 2026-02-18 |
| 2022-09-30 | $104.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $97.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $96.00M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $136.00M 10-K · filed 2025-02-19 |
| 2021-09-30 | $100.00M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $104.00M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $99.00M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $576.00M 10-K · filed 2024-02-14 |
| 2020-09-30 | $599.00M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $605.00M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $589.00M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $91.00M 10-K · filed 2023-02-15 |
| 2019-09-30 | $116.00M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $87.00M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $86.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $159.00M 10-K · filed 2022-02-16 |
| 2018-09-30 | $116.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $97.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $82.00M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $83.00M 10-K · filed 2021-02-24 |
| 2017-09-30 | $122.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $93.00M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $105.00M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $99.00M 10-K · filed 2020-02-18 |
| 2015-12-31 | $72.00M 10-K · filed 2019-02-19 |
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