Northwest Natural NWN Money Market Funds At Carrying Value
Money Market Funds At Carrying Value at other companies
Other financials
Where this comes from
Reported directly by Northwest Natural in its filing.
Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
Cash and cash equivalents include cash on hand plus highly liquid investment accounts with original maturity dates of three months or less. These investments are readily convertible to cash with fair value approximating cost. As of June 30, 2026, the amount invested in money market funds was $2.2 million at NW Holdings and $2.2 million at NW Natural. As of June 30, 2025, the amount invested in money market funds was $72.0 million at NW Holdings and $69.0 million at NW Natural. These investments are measured using net asset value per share.
Item 1. Unaudited Financial Statements:
FAQ
- What is Northwest Natural's money market funds at carrying value?
- Northwest Natural (NWN) reported money market funds at carrying value of $2.2M in Q2 2026.
- How has Northwest Natural's money market funds at carrying value changed year-over-year?
- Northwest Natural's money market funds at carrying value decreased by 96.9% year-over-year, from $72M to $2.2M.
- What does money market funds at carrying value mean?
- Money Market Funds At Carrying Value
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