Consolidated Water Co. Ltd. CWCO

$ 34.69 2.27%

Annual report 2025
added 03-16-2026

Consolidated Water Co. Ltd. Cash and Cash Equivalents 2011-2026 | CWCO

Annual Cash and Cash Equivalents Consolidated Water Co. Ltd.

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
124 M	99.4 M	42.6 M	50.7 M	40.4 M	43.8 M	42.9 M	31.3 M	47.2 M	39.3 M	44.8 M	35.7 M	33.6 M	33.9 M	37.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
124 M	31.3 M	49.8 M

Quarterly Cash and Cash Equivalents Consolidated Water Co. Ltd.

2025-Q3	2025-Q2	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
124 M	112 M	105 M	96.7 M	46.2 M	48.8 M	47.7 M	51.1 M	50.7 M	51.1 M	49.1 M	43.1 M	40.4 M	40.4 M	41.2 M	42.8 M	43.8 M	43.8 M	43.8 M	43.8 M	42.1 M	42.1 M	42.9 M	42.9 M	31.3 M	31.3 M	31.3 M	31.3 M	45.5 M	47.2 M	47.2 M	47.2 M	37.6 M	39.3 M	39.1 M	39.3 M	44.8 M	44.8 M	44.8 M	44.8 M	35.7 M	35.7 M	35.7 M	35.7 M	33.6 M	33.6 M	33.6 M	33.6 M	33.9 M	33.9 M	33.9 M	33.9 M	37.6 M	37.6 M	37.6 M	37.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
124 M	31.3 M	45.5 M

Cash and Cash Equivalents of other stocks in the Utilities regulated water industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	American States Water Company AWR	18.8 M	$ 77.09	0.26 %	$ 2.97 B	USA
	Artesian Resources Corporation ARTNA	52 K	$ 32.35	1.51 %	$ 333 M	USA
	Cadiz CDZI	8.6 M	$ 5.06	3.48 %	$ 421 M	USA
	California Water Service Group CWT	50.1 M	$ 45.77	0.13 %	$ 2.68 B	USA
	Middlesex Water Company MSEX	2.8 M	$ 53.65	0.94 %	$ 971 M	USA
	Global Water Resources GWRS	4.08 M	$ 7.55	-1.05 %	$ 204 M	USA
	Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS	396 M	$ 31.71	4.07 %	$ 114 B	Brasil
	SJW Group SJW	20.7 M	-	-1.27 %	$ 1.69 B	USA
	Essential Utilities WTRG	34.8 M	$ 40.32	-0.37 %	$ 11.3 B	USA
	The York Water Company YORW	1 K	$ 31.6	0.45 %	$ 455 M	USA
	American Water Works Company AWK	98 M	$ 136.36	0.73 %	$ 26.6 B	USA
	Pure Cycle Corporation PCYO	21.9 M	$ 11.74	6.34 %	$ 283 M	USA