H2O AMERICA Cash Equivalents, at Carrying Value
H2O AMERICA (HTO) had Cash Equivalents, at Carrying Value of $0 as of 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2020-03-02
- 2019-12-31: Cash Equivalents, at Carrying Value $0.00.
- 2019-09-30: Cash Equivalents, at Carrying Value $412.00M.
- 2019-06-30: Cash Equivalents, at Carrying Value $412.00M.
- 2019-03-31: Cash Equivalents, at Carrying Value $412.00M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2019-09-30 | $412.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $412.00M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $412.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $412.00M 10-K · filed 2020-03-02 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-27 |
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