AMERICAN WATER WORKS COMPANY, INC. Restricted Cash, Noncurrent
AMERICAN WATER WORKS COMPANY, INC. (AWK) had Restricted Cash, 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:RestrictedCashNoncurrent · last filed 2026-07-29
- 2026-06-30: Restricted Cash, Noncurrent $19.00M.
- 2026-03-31: Restricted Cash, Noncurrent $15.00M.
- 2025-12-31: Restricted Cash, Noncurrent $20.00M.
- 2025-09-30: Restricted Cash, Noncurrent $32.00M.
| Period end | Restricted Cash, 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-Q · filed 2026-07-29 |
| 2025-09-30 | $32.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $24.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $25.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $15.00M 10-K · filed 2026-02-18 |
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