Consolidated Water (CWCO) Cash & Current Investments (2010 - 2026)
Consolidated Water (CWCO) reported Cash & Current Investments of $126.3 million for Q1 2026, up 2283.62% year-over-year from $5.3 million in Q1 2025, and up 2.05% on a QoQ basis from $123.8 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Cash & Current Investments data on file, last reported at $126.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 2283.62% year-over-year to $126.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.3 million (up 2283.62% YoY) and the FY2025 annual result came in at $123.8 million, up 253.29% from the prior year.
- Cash & Current Investments rose to $126.3 million in Q1 2026 per CWCO's latest filing, from $123.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $126.3 million in Q1 2026 and bottomed at $5.1 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $35.0 million (2024), against an average of $41.4 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 90.12%; it then jumped 2283.62% in 2026.
- Tracing CWCO's Cash & Current Investments over 5 years: stood at $50.7 million in 2022, then slumped by 76.51% to $11.9 million in 2023, then jumped by 194.14% to $35.0 million in 2024, then soared by 253.29% to $123.8 million in 2025, then advanced by 2.05% to $126.3 million in 2026.
- Per Business Quant, the three latest CWCO Cash & Current Investments figures stand at $126.3 million (Q1 2026), $123.8 million (Q4 2025), and $16.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 470.44 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 103.74 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.33 Mn |
| Dec 31, 2025 | 123.79 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 16.90 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 35.04 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 96.67 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | 11.91 Mn |
| Sep 30, 2023 | 48.85 Mn |
| Jun 30, 2023 | 5.10 Mn |
| Mar 31, 2023 | 51.10 Mn |
| Dec 31, 2022 | 50.71 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 51.61 Mn |
| Mar 31, 2022 | 45.66 Mn |
| Dec 31, 2021 | 10.24 Mn |
| Sep 30, 2021 | 42.90 Mn |
| Jun 30, 2021 | 41.21 Mn |
| Mar 31, 2021 | 42.78 Mn |
| Dec 31, 2020 | 9.28 Mn |
| Sep 30, 2020 | 38.18 Mn |
| Jun 30, 2020 | 34.96 Mn |
| Mar 31, 2020 | 32.31 Mn |
| Dec 31, 2019 | 42.07 Mn |
| Sep 30, 2019 | 42.24 Mn |
| Jun 30, 2019 | 43.38 Mn |
| Mar 31, 2019 | 39.52 Mn |
| Dec 31, 2018 | 9.42 Mn |
| Sep 30, 2018 | 32.67 Mn |
| Jun 30, 2018 | 32.39 Mn |
| Mar 31, 2018 | 41.98 Mn |
| Dec 31, 2017 | 45.48 Mn |
| Sep 30, 2017 | 46.98 Mn |
| Jun 30, 2017 | 46.00 Mn |
| Mar 31, 2017 | 36.53 Mn |
| Dec 31, 2016 | 37.55 Mn |
| Sep 30, 2016 | 37.09 Mn |
| Jun 30, 2016 | 37.08 Mn |
| Mar 31, 2016 | 41.19 Mn |
| Dec 31, 2015 | 50.43 Mn |
| Sep 30, 2015 | 46.40 Mn |
| Jun 30, 2015 | 44.96 Mn |
| Mar 31, 2015 | 37.20 Mn |
| Dec 31, 2014 | 40.71 Mn |
| Sep 30, 2014 | 38.58 Mn |
| Jun 30, 2014 | 39.44 Mn |
| Mar 31, 2014 | 34.29 Mn |
| Dec 31, 2013 | 42.21 Mn |
| Sep 30, 2013 | 39.41 Mn |
| Jun 30, 2013 | 43.43 Mn |
| Mar 31, 2013 | 44.43 Mn |
| Dec 31, 2012 | 42.46 Mn |
| Sep 30, 2012 | 40.21 Mn |
| Jun 30, 2012 | 39.18 Mn |
| Mar 31, 2012 | 33.53 Mn |
| Dec 31, 2011 | 46.12 Mn |
| Sep 30, 2011 | 49.05 Mn |
| Jun 30, 2011 | 50.84 Mn |
| Mar 31, 2011 | 46.13 Mn |
| Dec 31, 2010 | 46.13 Mn |
| Sep 30, 2010 | 45.47 Mn |
| Jun 30, 2010 | 45.35 Mn |