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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Consolidated Water (CWCO) Current Assets (2016 - 2025)

Consolidated Water (CWCO) has disclosed Current Assets for 16 consecutive years, with $169.6 million as the latest value for Q4 2025.

  • Quarterly Current Assets rose 7.54% to $169.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $169.6 million through Dec 2025, up 7.54% year-over-year, with the annual reading at $169.6 million for FY2025, 7.54% up from the prior year.
  • Current Assets for Q4 2025 was $169.6 million at Consolidated Water, roughly flat from $169.9 million in the prior quarter.
  • The five-year high for Current Assets was $169.9 million in Q3 2025, with the low at $73.8 million in Q1 2021.
  • Average Current Assets over 5 years is $116.3 million, with a median of $106.4 million recorded in 2023.
  • The sharpest move saw Current Assets increased 5.66% in 2021, then soared 46.05% in 2024.
  • Over 5 years, Current Assets stood at $77.1 million in 2021, then grew by 20.13% to $92.6 million in 2022, then rose by 21.76% to $112.7 million in 2023, then skyrocketed by 39.95% to $157.7 million in 2024, then increased by 7.54% to $169.6 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods came in at $169.6 million, $169.9 million, and $169.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.