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York Water YORW Cash & Equivalents
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: York Water’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000108985-26-000071
FAQ
- What is York Water's cash & equivalents?
- York Water (YORW) reported cash & equivalents of $555K in Q2 2026.
- How has York Water's cash & equivalents changed year-over-year?
- York Water's cash & equivalents increased by 55400.0% year-over-year, from $1K to $555K.
- What is the long-term trend for York Water's cash & equivalents?
- Over 5 years (2020 to 2025), York Water's cash & equivalents has grown at a -81.8% compound annual growth rate (CAGR), from $5M to $1K.
- 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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