DPL LLC Cash and Restricted Cash
DPL LLC had Cash and Restricted Cash of $179.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $179.30M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $70.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $83.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $109.70M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $70.20M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $81.30M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $54.10M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $41.10M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $48.50M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $24.30M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $41.10M 10-Q · filed 2025-11-04 |
| 2023-09-30 | $49.40M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $45.20M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $21.10M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $30.60M 10-Q · filed 2024-11-01 |
| 2022-09-30 | $44.40M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $60.40M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $32.20M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $26.70M 10-Q · filed 2023-11-02 |
| 2021-09-30 | $41.60M 10-Q · filed 2022-11-04 |
| 2020-12-31 | $25.50M 10-Q · filed 2022-11-04 |