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American Water Works AWK Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by American Water Works in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001410636-26-000063
FAQ
- What is American Water Works's restricted cash?
- American Water Works (AWK) reported restricted cash of $34M in Q1 2026.
- How has American Water Works's restricted cash changed year-over-year?
- American Water Works's restricted cash decreased by 20.9% year-over-year, from $43M to $34M.
- What is the long-term trend for American Water Works's restricted cash?
- Over 5 years (2020 to 2025), American Water Works's restricted cash has grown at a 7.2% compound annual growth rate (CAGR), from $29M to $41M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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