Essential Utilities, Inc. Cash and Restricted Cash
Essential Utilities, Inc. (WTRG) had Cash and Restricted Cash of $8.63 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 $8.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.40M.
| 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 | $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 2026-08-05 | |
| 2025-03-31 | $20.78M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $9.16M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $8.44M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $18.82M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $35.20M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $364.00M 8-K · filed 2026-03-25 | $4.61M 10-K · filed 2024-02-29 |
| 2023-09-30 | $8.51M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $11.64M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $20.15M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $117.00M 8-K · filed 2026-03-25 | $11.40M 10-K · filed 2023-03-01 |
| 2022-09-30 | $23.37M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $12.98M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $58.30M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $10.57M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $9.74M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $8.40M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $18.05M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $4.83M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $8.49M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $7.23M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $31.85M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $1.87B 10-K · filed 2023-03-01 | |
| 2019-09-30 | $2.03B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.97B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $4.05M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $3.63M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $4.26M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $52.95M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $3.20M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $4.20M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $4.14M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $7.81M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $4.42M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $3.76M 10-K · filed 2020-02-28 |
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