Growth Metrics

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

Consolidated Water (CWCO) reported Short-term Investments of $2.5 million for Q2 2022, little changed on a QoQ basis from $2.5 million in Q1 2022.

Consolidated Water (CWCO) has 9 years of Short-term Investments data on file, last reported at $2.5 million in Q2 2022.

  • Quarterly Short-term Investments changed N/A year-over-year to $2.5 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $2.5 million (changed N/A YoY) and the FY2021 annual result came in at $2.5 million, changed N/A from the prior year.
  • Short-term Investments held 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 $2.5 million in Q1 2022 and bottomed at $1.5 million in Q1 2019.
  • The 3-year median for Short-term Investments is $2.5 million (2021), against an average of $2.1 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn
10 Artesian Resources 334.72 Mn 330.46 Mn 26.56 Mn

Historic Data

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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
Sep 30, 2019 1.61 Mn
Jun 30, 2019 1.51 Mn
Mar 31, 2019 1.50 Mn
Mar 31, 2016 5.64 Mn
Dec 31, 2015 5.64 Mn
Sep 30, 2015 5.64 Mn
Jun 30, 2015 5.64 Mn
Mar 31, 2015 442,955.00
Dec 31, 2014 5.00 Mn
Sep 30, 2014 5.00 Mn
Jun 30, 2014 5.00 Mn
Mar 31, 2014 8.60 Mn
Dec 31, 2013 8.59 Mn
Sep 30, 2013 8.59 Mn
Jun 30, 2013 8.58 Mn
Mar 31, 2013 8.57 Mn
Dec 31, 2012 8.57 Mn
Sep 30, 2012 8.56 Mn
Jun 30, 2012 8.55 Mn
Mar 31, 2012 8.54 Mn
Dec 31, 2011 8.50 Mn