AVALON HOLDINGS CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
AVALON HOLDINGS CORPORATION (AWX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $12.96 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $12.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $10.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $12.84M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $13.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $12.96M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $10.88M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $12.84M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $13.25M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $12.69M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $10.21M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $11.76M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $13.09M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $13.99M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $11.36M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $11.45M 10-K · filed 2026-03-19 |
| 2023-09-30 | $11.13M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $12.67M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $11.71M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $12.05M 10-K · filed 2025-03-20 |
| 2022-09-30 | $11.89M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $3.27M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $3.11M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $4.95M 10-K · filed 2024-03-21 |
| 2021-09-30 | $6.20M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $7.31M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $7.41M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $8.10M 10-K · filed 2023-03-23 |
| 2020-09-30 | $8.91M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $10.46M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $6.97M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $8.63M 10-K · filed 2022-03-10 |
| 2019-09-30 | $1.94M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $3.78M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $4.21M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $1.91M 10-K · filed 2021-03-11 |
| 2018-09-30 | $3.13M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $3.73M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $2.94M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $3.85M 10-K · filed 2019-03-14 |
| 2017-09-30 | $4.44M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $4.50M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $3.98M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $5.20M 10-Q · filed 2018-11-08 |
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