DPL LLC Cash and Cash Equivalents
DPL LLC had Cash and Cash Equivalents of $179.20 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $179.20M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $69.90M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $82.90M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $109.60M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $179.20M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $69.90M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $82.90M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $109.60M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $70.10M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $81.20M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $54.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $41.00M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $48.40M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $24.20M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $41.00M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $49.30M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $45.10M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $21.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $30.50M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $44.30M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $60.30M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $32.10M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $26.60M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $41.50M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $16.70M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $34.10M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $25.40M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $43.50M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $412.20M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $39.60M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $36.50M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $36.80M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $31.10M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $70.80M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $90.50M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $65.40M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $61.20M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $123.90M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $24.50M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $23.40M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $34.10M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $54.30M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $54.60M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $121.80M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $73.40M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $79.60M 10-Q · filed 2017-05-08 | |
| 2015-12-31 | $32.40M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $43.00M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $116.60M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $48.50M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $17.00M 10-K · filed 2018-02-27 | |
| 2014-09-30 | $104.10M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $39.20M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $20.80M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $53.20M 10-K/A · filed 2016-03-17 | |
| 2013-09-30 | $559.10M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $99.50M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $251.30M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $53.20M 10-K · filed 2017-02-27 | $192.10M 10-K · filed 2013-02-27 |
| 2012-09-30 | $205.60M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $152.30M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $162.10M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $173.50M 10-Q · filed 2013-11-07 | |
| 2011-09-30 | $67.60M 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $72.80M 10-Q · filed 2011-07-28 | |
| 2011-03-31 | $70.50M 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $124.00M 8-K · filed 2012-08-24 | |
| 2010-09-30 | $139.10M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $87.40M 10-Q · filed 2011-07-28 | |
| 2010-03-31 | $88.90M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $74.90M 10-Q · filed 2011-10-27 | |
| 2009-09-30 | $62.80M 10-Q · filed 2010-10-29 | |
| 2009-06-30 | $55.80M 10-Q · filed 2010-07-30 | |
| 2008-12-31 | $62.50M 10-K · filed 2011-02-18 | |
| 2007-12-31 | $134.90M 10-K · filed 2011-02-18 |