YORK WATER COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
YORK WATER COMPANY (YORW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $554.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $0.00.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.32M, a 1912.12% increase year-over-year.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $165.00K.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $0.00.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $0.00.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $0.00.
- YORK WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $554.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-03-03 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $3.32M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-04 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $165.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-05 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $2.64M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$5.00M 10-K · filed 2023-03-07 | |||
| 2021-09-30 | -$5.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$5.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$4.95M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $5.00M 10-K · filed 2022-03-08 | |||
| 2020-09-30 | $10.90M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-03-09 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-10 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 |
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