Essential Utilities, Inc. Cash and Cash Equivalents
Essential Utilities, Inc. (WTRG) had Cash and Cash Equivalents of $8.63 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $8.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $75.93M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $34.78M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $6.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $8.63M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $75.93M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $34.78M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $6.40M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $25.07M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $20.78M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $96.00M 8-K · filed 2026-03-25 | $9.16M 10-K · filed 2025-02-27 |
| 2024-09-30 | $8.44M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $18.82M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $35.20M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $4.61M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $8.51M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $11.64M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $20.15M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $11.40M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $23.37M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $12.98M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $58.30M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $10.57M 10-Q · filed 2022-11-09 | |
| 2021-09-30 | $9.74M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $8.40M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $18.05M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $4.83M 10-Q · filed 2021-11-05 | |
| 2020-09-30 | $8.49M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $7.23M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $31.85M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $1.87B 10-Q · filed 2020-11-06 | |
| 2019-09-30 | $2.03B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.97B 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $4.05M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $3.63M 10-Q · filed 2019-11-05 | |
| 2018-09-30 | $4.26M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $52.95M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $3.20M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $4.20M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $4.14M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $7.81M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $4.42M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $3.76M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $3.71M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $4.92M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $3.98M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $3.23M 10-K · filed 2019-02-26 | |
| 2015-09-30 | $4.07M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $4.62M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $9.27M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $4.14M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $4.84M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $3.86M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $17.51M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $5.06M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $6.39M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $4.27M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $19.35M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $5.52M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $6.12M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $5.05M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $5.20M 10-Q · filed 2013-05-06 | |
| 2011-12-31 | $8.20M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $7.99M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $6.92M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $7.26M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | $5.93M 10-K · filed 2014-03-03 | |
| 2010-09-30 | $13.55M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $13.11M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $14.79M 10-Q · filed 2011-05-09 | $21.87M 10-Q/A · filed 2010-08-09 |
| 2009-12-31 | $21.87M 10-K · filed 2013-02-28 | |
| 2009-09-30 | $18.02M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $13.82M 10-Q/A · filed 2010-08-09 | |
| 2008-12-31 | $14.94M 10-K · filed 2012-02-27 | |
| 2007-12-31 | $14.54M 10-K · filed 2011-02-25 |
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