Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Consolidated Water (CWCO) Cash & Current Investments (2016 - 2025)

Consolidated Water (CWCO) has disclosed Cash & Current Investments for 16 consecutive years, with $61.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 37.82% to $61.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.8 million through Dec 2025, down 37.82% year-over-year, with the annual reading at $61.8 million for FY2025, 37.82% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $61.8 million at Consolidated Water, up from $16.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $112.2 million in Q2 2025, with the low at $5.1 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $48.8 million, with a median of $45.3 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 90.02% in 2023, then surged 1974.08% in 2025.
  • Over 5 years, Cash & Current Investments stood at $10.2 million in 2021, then crashed by 46.43% to $5.5 million in 2022, then skyrocketed by 117.21% to $11.9 million in 2023, then surged by 734.01% to $99.4 million in 2024, then crashed by 37.82% to $61.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $61.8 million, $16.9 million, and $112.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.