NORTHWEST NATURAL HOLDING COMPANY Cash and Restricted Cash
NORTHWEST NATURAL HOLDING COMPANY (NWN) had Cash and Restricted Cash of $29.84 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.84M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $29.84M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $40.37M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $41.08M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $35.83M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $106.66M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $106.98M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $47.98M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $46.81M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $81.04M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $89.26M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $49.62M 10-K · filed 2026-02-27 |
| 2023-09-30 | $171.48M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $155.08M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $155.99M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $40.96M 10-K · filed 2026-02-27 |
| 2022-09-30 | $120.27M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $30.04M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $35.64M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $27.12M 10-K · filed 2025-02-28 |
| 2021-09-30 | $27.67M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $28.31M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $25.51M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $35.45M 10-K · filed 2024-02-23 |
| 2020-09-30 | $41.17M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $142.55M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $475.86M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $12.64M 10-K · filed 2023-02-24 |
| 2018-12-31 | $14.91M 10-K · filed 2022-02-25 |
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