Balance Sheet
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 & Equivalents (2016 - 2025)

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

  • Consolidated Water's Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $123.6 million in Q3 2025 and a low of $40.4 million during Q4 2021
  • Over the past 5 years, Consolidated Water's median Cash & Equivalents value was $49.1 million (recorded in 2022), while the average stood at $65.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 1595.26% in 2023, then skyrocketed by 13355.94% in 2025.
  • Consolidated Water's Cash & Equivalents (Quarter) stood at $40.4 million in 2021, then rose by 25.65% 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.