UNITIL CORPORATION: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• UNITIL CORPORATION: total assets
• UNITIL CORPORATION: stockholders equity
• UNITIL CORPORATION: net income or loss
• UNITIL CORPORATION: operating cash flow
• UNITIL CORPORATION: capital expenditure payments
• UNITIL CORPORATION: contract revenue excluding tax
• UNITIL CORPORATION: financing cash flow
• UNITIL CORPORATION: investing cash flow
• UNITIL CORPORATION: retained earnings or deficit
• UNITIL CORPORATION: basic weighted-average shares
• UNITIL CORPORATION: diluted weighted-average shares
• UNITIL CORPORATION: basic earnings per share
• UNITIL CORPORATION: diluted earnings per share
• UNITIL CORPORATION: income tax expense or benefit
• UNITIL CORPORATION: operating income or loss
• UNITIL CORPORATION: current assets
• UNITIL CORPORATION: interest expense
• UNITIL CORPORATION: current liabilities
• UNITIL CORPORATION: current accounts payable
• UNITIL CORPORATION: net current accounts receivable

Inspect the source

Entity

UNITIL CORPORATION / CIK 0000755001

Captured

2026-09-19T15:02:11.233Z

SEC response SHA-256

2c1e8e74a1540d14826690b67fe29e86a3b324741592a833fb4d6bc3835f9d3f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000755001.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))