Consolidated Water (CWCO) Short-term Investments (2011 - 2022)

Consolidated Water (CWCO) posted quarterly Short-term Investments of $2.5 million for Q2 2022, little changed quarter-over-quarter from $2.5 million in Q1 2022.

Consolidated Water (CWCO) Short-term Investments (2011 - 2022) Analysis & Trends

Consolidated Water (CWCO) has reported Short-term Investments for 12 consecutive years, with $2.5 million the latest figure, recorded in Q2 2022.

  • In Q2 2022, Short-term Investments changed N/A year-over-year to $2.5 million; the TTM figure through Jun 2022 stood at $2.5 million (changed N/A YoY), while the FY2021 annual figure was $2.5 million, changed N/A from the prior year.
  • Short-term Investments steadied at $2.5 million in Q2 2022 per CWCO's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $24.2 million in Q4 2019 and bottomed at $1.5 million in Q2 2019.
  • Historically, Short-term Investments has averaged $13.4 million across 5 years, with a median of $20.6 million in 2018.
  • On a YoY basis, Short-term Investments climbed as much as 17.52% in 2019 and fell as far as 93.2% in 2019.
  • Consolidated Water's Short-term Investments stood at $24.2 million in 2018, then grew by 0.01% to $24.2 million in 2019, then changed by 0.0% to $24.2 million in 2020, then plunged by 89.65% to $2.5 million in 2021, then gained by 0.74% to $2.5 million in 2022.
  • Business Quant data shows CWCO's Short-term Investments at $2.5 million in Q2 2022, $2.5 million in Q1 2022, and $2.5 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn -
2 Essential Utilities 11.32 Bn 11.31 Bn -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.80 Mn 390.47 Mn 10.92 Mn
8 York Water 515.50 Mn 514.94 Mn -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn
10 Pure Cycle 275.27 Mn 266.83 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2022 2.52 Mn
Mar 31, 2022 2.52 Mn
Dec 31, 2021 2.50 Mn
Sep 30, 2021 2.50 Mn
Mar 31, 2020 24.16 Mn
Dec 31, 2019 24.16 Mn
Sep 30, 2019 1.61 Mn
Jun 30, 2019 1.51 Mn
Mar 31, 2019 24.16 Mn
Dec 31, 2018 24.16 Mn
Sep 30, 2018 23.67 Mn
Jun 30, 2018 20.64 Mn
Mar 31, 2018 20.56 Mn
Dec 31, 2017 21.51 Mn
Sep 30, 2017 20.56 Mn
Jun 30, 2017 20.56 Mn
Mar 31, 2017 20.56 Mn
Dec 31, 2016 20.56 Mn
Sep 30, 2016 20.56 Mn
Jun 30, 2016 20.56 Mn