AMERICAN STATES WATER CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMERICAN STATES WATER CO (AWR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.33M.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.43M, a 285.14% decline year-over-year.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.93M.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.87M, a 174.98% decline year-over-year.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.84M, a 162.26% decline from fiscal 2024.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $12.59M, a 55.87% increase from fiscal 2023.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.08M, a 681.04% increase from fiscal 2022.
- AMERICAN STATES WATER CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.83M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $3.33M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$7.84M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$588.00K 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$6.41M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$5.43M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $12.59M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $2.40M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$10.49M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $2.93M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $8.08M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $2.61M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$4.97M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$3.87M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $1.03M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$2.71M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $5.86M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $5.16M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$31.77M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$29.60M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$31.38M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | -$29.79M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $35.40M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $6.79M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | $5.16M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$905.00K 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | -$5.81M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $3.26M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$5.63M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$5.30M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $6.93M 10-K · filed 2021-02-22 | |||
| 2017-12-31 | -$222.00K 10-K · filed 2020-02-24 |
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