YORK WATER CO Cash and Cash Equivalents, at Carrying Value in USD from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
York Water Co quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q2 2010 to Q3 2025.
  • York Water Co Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2025 was $1K, unchanged year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)

YORK WATER CO Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1K $0 0% Sep 30, 2025 10-Q 2025-11-06
Q2 2025 $1K $0 0% Jun 30, 2025 10-Q 2025-08-12
Q1 2025 $1K -$2.32K -69.9% Mar 31, 2025 10-Q 2025-05-06
Q4 2024 $1K $0 0% Dec 31, 2024 10-Q 2025-11-06
Q3 2024 $1K $0 0% Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $1K $0 0% Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $3.32K -$163K -98% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $1K $0 0% Dec 31, 2023 10-K 2025-03-04
Q3 2023 $1K $0 0% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $1K -$2.64M Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $166K +$165K +16500% Mar 31, 2023 10-Q 2023-05-02
Q4 2022 $1K $0 0% Dec 31, 2022 10-K 2024-03-05
Q3 2022 $1K $0 0% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $2.64M* +$2.64M Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $1K -$54K -98.2% Mar 31, 2022 10-Q 2022-05-03
Q4 2021 $1K -$1K -50% Dec 31, 2021 10-K 2023-03-07
Q3 2021 $1K -$10.9M Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $6K +$4K +200% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $55K +$53K +2650% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $2K $0 0% Dec 31, 2020 10-K 2022-03-08
Q3 2020 $10.9M* +$10.9M Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $2K $0 0% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $2K $0 0% Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $2K $0 0% Dec 31, 2019 10-K 2021-03-09
Q3 2019 $2K $0 0% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $2K $0 0% Jun 30, 2019 10-Q 2019-08-02
Q1 2019 $2K $0 0% Mar 31, 2019 10-Q 2019-05-07
Q4 2018 $2K $0 0% Dec 31, 2018 10-K 2020-03-10
Q3 2018 $2K $0 0% Sep 30, 2018 10-Q 2018-11-02
Q2 2018 $2K $0 0% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $2K -$438K -99.5% Mar 31, 2018 10-Q 2018-05-08
Q4 2017 $2K -$2.21K -52.5% Dec 31, 2017 10-K 2019-03-12
Q3 2017 $2K -$6.2M Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $2K -$5.01M Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $440K +$437K +13577% Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $4.21K -$2.87M Dec 31, 2016 10-K 2019-03-12
Q3 2016 $6.2M* +$5.05M Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $5.01M* +$3.98M Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $3.22K -$465K -99.3% Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $2.88M* +$1.39M Dec 31, 2015 10-K 2018-03-06
Q3 2015 $1.15M +$1.14M +35420% Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $1.03M -$1.05M Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $468K -$5.27M Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $1.49M -$6.08M Dec 31, 2014 10-K 2018-03-06
Q3 2014 $3.23K -$6.79M Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $2.08M* +$2.08M Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $5.74M* +$5.73M Mar 31, 2014 10-Q 2015-05-05
Q4 2013 $7.57M* +$7.56M Dec 31, 2013 10-K 2017-03-07
Q3 2013 $6.8M* +$6.79M Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $4.18K -$2.89M Jun 30, 2013 10-Q 2014-08-06
Q1 2013 $4.55K +$464 +11.3% Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $4.01K +$6.00 +0.15% Dec 31, 2012 10-K 2016-03-08
Q3 2012 $3.73K -$136 -3.52% Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $2.9M* -$245K Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $4.09K -$2.7M Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $4.01K -$1.32M -99.7% Dec 31, 2011 10-K 2015-03-10
Q3 2011 $3.86K +$3.86K Sep 30, 2011 10-Q 2012-11-07
Q2 2011 $3.14M* +$3.14M Jun 30, 2011 10-Q 2012-08-08
Q1 2011 $2.7M* Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $1.33M Dec 31, 2010 10-K 2014-03-11
Q3 2010 $0 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $0 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.