AMERICAN WATER WORKS COMPANY, INC. Restricted Cash and Cash Equivalents, Noncurrent
AMERICAN WATER WORKS COMPANY, INC. (AWK) had Restricted Cash and Cash Equivalents, Noncurrent of $19.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-07-29
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $19.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $15.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $20.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $32.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-06-30 | $19.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $20.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $32.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $24.00M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $25.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $15.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $10.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-19 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-18 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-30 |
| 2019-06-30 | $1.00M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $1.00M 10-K · filed 2020-02-18 |
| 2018-09-30 | $1.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $2.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $1.00M 10-K · filed 2019-02-19 |
| 2017-09-30 | $1.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $1.00M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $4.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $8.69M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $8.72M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $8.80M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $8.96M 10-Q · filed 2015-11-04 |
| 2014-09-30 | $17.24M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $19.65M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $912.00K 10-Q · filed 2014-05-07 |
| 2013-12-31 | $754.00K 10-K · filed 2015-02-25 |
| 2013-09-30 | $754.00K 10-Q · filed 2013-11-06 |
| 2013-06-30 | $12.91M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $7.25M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $10.79M 10-K · filed 2014-02-27 |
| 2012-09-30 | $21.14M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $13.10M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $17.90M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $25.50M 10-K · filed 2013-03-01 |
| 2011-09-30 | $19.73M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $17.21M 10-Q · filed 2011-08-03 |
| 2011-03-31 | $20.23M 10-Q · filed 2011-05-04 |
| 2010-12-31 | $26.72M 10-K · filed 2012-02-28 |
| 2010-09-30 | $26.33M 10-Q · filed 2010-11-03 |
| 2010-06-30 | $3.90M 10-Q · filed 2010-08-04 |
| 2009-12-31 | $20.21M 10-K · filed 2011-02-28 |
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