NEW JERSEY RESOURCES CORPORATION Cash and Restricted Cash
NEW JERSEY RESOURCES CORPORATION (NJR) had Cash and Restricted Cash of $35.11 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 $35.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.44M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $35.11M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $126.44M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $3.59M 10-Q · filed 2026-02-03 | |
| 2025-09-30 | $1.65M 10-Q · filed 2026-08-04 | |
| 2025-06-30 | $1.99M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $84.69M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $2.56M 10-Q · filed 2026-02-03 | |
| 2024-09-30 | $1.61M 10-Q · filed 2026-08-04 | |
| 2024-06-30 | $23.13M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $5.75M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $3.43M 10-Q · filed 2025-02-04 | |
| 2023-09-30 | $1.52M 10-K · filed 2025-11-20 | |
| 2023-06-30 | $1.02M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $27.56M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $2.87M 10-Q · filed 2024-02-06 | |
| 2022-09-30 | $1.45M 10-K · filed 2025-11-20 | |
| 2022-06-30 | $27.99M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $15.20M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $2.55M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $6.04M 10-K · filed 2024-11-26 | |
| 2021-06-30 | $6.01M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $58.98M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $24.79M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $119.42M 10-K · filed 2023-11-21 | |
| 2020-06-30 | $45.24M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $28.39M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $4.06M 10-Q · filed 2021-05-06 | $18.18M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $4.06M 10-K · filed 2022-11-17 | |
| 2019-06-30 | $26.69M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $83.56M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $8.01M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $1.71M 10-K · filed 2021-11-18 | |
| 2018-06-30 | $1.36M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $5.22M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $5.02M 10-Q · filed 2019-02-06 | |
| 2017-09-30 | $2.47M 8-K · filed 2021-09-27 | |
| 2016-09-30 | $39.11M 10-K · filed 2019-11-22 |
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