AMERICAN WATER WORKS COMPANY, INC. Restricted Cash and Cash Equivalents, Current
AMERICAN WATER WORKS COMPANY, INC. (AWK) had Restricted Cash and Cash Equivalents, Current of $18.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Restricted Cash and Cash Equivalents, Current $18.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $19.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $21.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $11.00M.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2026-06-30 | $18.00M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $19.00M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $21.00M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $11.00M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $17.00M 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $18.00M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $29.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $40.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $50.00M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $42.00M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $34.00M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $33.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $30.00M 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 | $27.00M 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 | $20.00M 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 2020-11-04 | |
| 2020-06-30 | $36.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $33.00M 10-Q · filed 2021-05-03 | |
| 2019-12-31 | $31.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $22.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $22.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $22.00M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $28.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $29.00M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $27.00M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $26.00M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $27.00M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $28.00M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $28.00M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $23.00M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $20.00M 10-K · filed 2018-02-20 | |
| 2016-09-30 | $23.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $23.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $22.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $21.00M 10-K · filed 2017-02-21 | |
| 2015-09-30 | $23.48M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $20.84M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $21.03M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $14.00M 10-K · filed 2016-02-25 | $13.86M 10-K · filed 2015-02-25 |
| 2014-09-30 | $20.04M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $21.54M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $28.59M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $28.50M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $25.43M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $19.72M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $31.62M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $29.76M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $87.70M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $98.70M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $27.42M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $32.44M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $46.86M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $65.06M 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $80.44M 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $94.07M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $99.97M 10-Q · filed 2010-11-03 | |
| 2010-06-30 | $93.70M 10-Q · filed 2010-08-04 | |
| 2009-12-31 | $41.02M 10-K · filed 2011-02-28 |
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