CALIFORNIA WATER SERVICE GROUP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CALIFORNIA WATER SERVICE GROUP (CWT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.11 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-04-30
- CALIFORNIA WATER SERVICE GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $13.18M.
- CALIFORNIA WATER SERVICE GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$60.02M.
- CALIFORNIA WATER SERVICE GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$13.24M.
- CALIFORNIA WATER SERVICE GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$47.59M, a 168.60% decline from fiscal 2017.
- CALIFORNIA WATER SERVICE GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $69.36M, a 318.14% increase from fiscal 2016.
- CALIFORNIA WATER SERVICE GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $16.59M.
| 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $4.11M 10-Q · filed 2019-10-31 | ||||
| 2019-06-30 | $7.37M 10-Q · filed 2019-08-01 | ||||
| 2019-03-31 | $13.18M 10-Q · filed 2020-04-30 | ||||
| 2018-12-31 | -$47.59M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | -$28.26M 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | -$61.09M 10-Q · filed 2019-08-01 | ||||
| 2018-03-31 | -$60.02M 10-Q · filed 2019-04-25 | ||||
| 2017-12-31 | $69.36M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $3.53M 10-Q · filed 2018-11-01 | $2.85M 10-Q · filed 2017-10-26 | |||
| 2017-06-30 | $4.21M 10-Q · filed 2018-07-26 | ||||
| 2017-03-31 | -$13.24M 10-Q · filed 2018-04-26 | ||||
| 2016-12-31 | $16.59M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $12.51M 10-Q · filed 2017-10-26 |
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