AMERICAN WATER WORKS COMPANY, INC. Restricted Cash and Cash Equivalents
AMERICAN WATER WORKS COMPANY, INC. (AWK) had Restricted Cash and Cash Equivalents of $37.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-29
- 2026-06-30: Restricted Cash and Cash Equivalents $37.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $34.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $41.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $43.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $37.00M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $34.00M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $41.00M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $43.00M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $41.00M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $43.00M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $44.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $50.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $50.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $42.00M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $34.00M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $33.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $31.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $29.00M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $32.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $28.00M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $26.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $21.00M 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $21.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $30.00M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $34.00M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $30.00M 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $29.00M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $39.00M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $36.00M 10-Q · filed 2021-08-02 | |
| 2020-03-31 | $33.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $31.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $22.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $23.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $23.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $29.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $31.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $29.00M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $28.00M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $28.00M 10-Q · filed 2018-10-31 | |
| 2017-09-30 | $29.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $29.00M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $28.00M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $24.00M 10-K · filed 2018-02-20 | |
| 2016-09-30 | $28.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $30.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $28.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $27.00M 10-K · filed 2017-02-21 | |
| 2015-09-30 | $32.17M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $36.74M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $50.19M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $23.00M 10-K · filed 2016-02-25 | $45.18M 10-K · filed 2015-02-25 |
| 2014-09-30 | $37.28M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $41.18M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $29.50M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $29.26M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $26.18M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $32.63M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $38.87M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $40.55M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $108.84M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $111.80M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $45.31M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $57.94M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $57.94M 10-Q · filed 2012-11-07 | $66.59M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $82.27M 10-Q · filed 2011-08-03 | |
| 2010-12-31 | $120.78M 10-K · filed 2012-02-28 |
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