MIDDLESEX WATER CO Cash And Cash Equivalents At Carrying Value

Quick Answer

MIDDLESEX WATER CO reported Cash And Cash Equivalents At Carrying Value of $2.80 million for the year ending 2025.

  • MIDDLESEX WATER CO showed a decrease of -33.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MIDDLESEX WATER CO's annual report (Form 10-K), filed with the SEC on February 19, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 18 years of available data (2008 to 2025), MIDDLESEX WATER CO's Cash And Cash Equivalents At Carrying Value has declined by 14.8%.
  • Historical annual values: Fiscal year 2025: $2.80 million | Fiscal year 2024: $4.23 million | Fiscal year 2023: $2.39 million | Fiscal year 2022: $3.83 million | Fiscal year 2021: $3.53 million | Fiscal year 2020: $4.49 million | Fiscal year 2019: $2.23 million | Fiscal year 2018: $3.71 million | Fiscal year 2017: $4.94 million | Fiscal year 2016: $3.88 million | Fiscal year 2015: $3.47 million | Fiscal year 2014: $2.67 million | Fiscal year 2013: $4.83 million | Fiscal year 2012: $3.03 million | Fiscal year 2011: $3.11 million | Fiscal year 2010: $2.45 million | Fiscal year 2009: $4.28 million | Fiscal year 2008: $3.29 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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