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Chesapeake Utilities Corporation CPK Cash & Equivalents
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Where this comes from
Reported directly by Chesapeake Utilities Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054477
FAQ
- What is Chesapeake Utilities Corporation's cash & equivalents?
- Chesapeake Utilities Corporation (CPK) reported cash & equivalents of $400K in Q2 2026.
- How has Chesapeake Utilities Corporation's cash & equivalents changed year-over-year?
- Chesapeake Utilities Corporation's cash & equivalents decreased by 73.3% year-over-year, from $1.5M to $400K.
- What is the long-term trend for Chesapeake Utilities Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's cash & equivalents has grown at a -12.4% compound annual growth rate (CAGR), from $3.5M to $1.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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