CHESAPEAKE UTILITIES CORP Cash and Cash Equivalents
CHESAPEAKE UTILITIES CORP (CPK) had Cash and Cash Equivalents of $400.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $400.00K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $4.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $400.00K 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $4.70M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.80M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.80M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.50M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $700.00K 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $7.90M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $1.60M 10-Q · filed 2025-11-06 | $1.61M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $6.40M 10-Q · filed 2025-08-07 | $6.43M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.70M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $4.90M 10-K · filed 2025-02-26 | $4.90M 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.79M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $4.17M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.70M 10-Q · filed 2025-05-07 | $3.06M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $6.20M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $2.48M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $4.19M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $5.21M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $4.98M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $5.89M 10-Q/A · filed 2021-11-05 | |
| 2021-06-30 | $5.01M 10-Q/A · filed 2021-11-05 | |
| 2021-03-31 | $5.58M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $3.50M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $3.06M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $3.59M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $3.98M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $6.99M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $4.32M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $7.25M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $7.97M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $6.09M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $6.21M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $4.51M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $5.61M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $3.39M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $2.42M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $5.70M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $4.18M 10-K · filed 2020-02-26 | |
| 2016-09-30 | $1.54M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $3.27M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $3.31M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $2.85M 10-K · filed 2019-02-27 | |
| 2015-09-30 | $3.78M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $2.10M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $16.17M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $4.57M 10-K · filed 2018-03-01 | |
| 2014-09-30 | $2.29M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $2.53M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $4.79M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $3.36M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $1.79M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $2.21M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $2.61M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $3.36M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $2.05M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $1.74M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $2.05M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $3.36M 10-K · filed 2016-02-29 | $2.64M 10-K · filed 2012-03-07 |
| 2011-09-30 | $1.77M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $1.83M 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $1.98M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $1.64M 10-K · filed 2014-03-06 | |
| 2010-09-30 | $2.74M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $9.26M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $2.82M 10-K · filed 2013-03-08 | $2.83M 10-Q · filed 2011-08-05 |
| 2008-12-31 | $1.61M 10-K · filed 2012-03-07 |
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