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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Consolidated Water (CWCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to $123.6 million.

  • Consolidated Water's Cash & Current Investments rose 1781.74% to $123.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.6 million, marking a year-over-year increase of 1781.74%. This contributed to the annual value of $99.4 million for FY2024, which is 13309.64% up from last year.
  • As of Q3 2025, Consolidated Water's Cash & Current Investments stood at $123.6 million, which was up 1781.74% from $112.2 million recorded in Q2 2025.
  • In the past 5 years, Consolidated Water's Cash & Current Investments registered a high of $123.6 million during Q3 2025, and its lowest value of $41.2 million during Q2 2021.
  • Over the past 5 years, Consolidated Water's median Cash & Current Investments value was $50.7 million (recorded in 2022), while the average stood at $65.8 million.
  • In the last 5 years, Consolidated Water's Cash & Current Investments plummeted by 1595.26% in 2023 and then skyrocketed by 13355.94% in 2025.
  • Consolidated Water's Cash & Current Investments (Quarter) stood at $42.9 million in 2021, then rose by 18.32% to $50.7 million in 2022, then dropped by 15.95% to $42.6 million in 2023, then skyrocketed by 133.1% to $99.4 million in 2024, then increased by 24.36% to $123.6 million in 2025.
  • Its last three reported values are $123.6 million in Q3 2025, $112.2 million for Q2 2025, and $107.9 million during Q1 2025.