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New Jersey Resources NJR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356309-26-000029
| (Thousands) | March 31,2026 | September 30,2025 | March 31,2025 |
|---|---|---|---|
| Balance Sheet | |||
| Cash and cash equivalents | $125,284 | $591 | $83,708 |
| Restricted cash in other noncurrent assets | $1,158 | $1,058 | $983 |
| Statements of Cash Flow | |||
| Cash, cash equivalents and restricted cash | $126,442 | $1,649 | $84,691 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's restricted cash?
- New Jersey Resources (NJR) reported restricted cash of $1.16M in Q1 2026.
- How has New Jersey Resources's restricted cash changed year-over-year?
- New Jersey Resources's restricted cash increased by 17.8% year-over-year, from $983K to $1.16M.
- What is the long-term trend for New Jersey Resources's restricted cash?
- Over 4 years (2021 to 2025), New Jersey Resources's restricted cash has grown at a -4.9% compound annual growth rate (CAGR), from $1.29M to $1.06M.
- 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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