CONSOLIDATED WATER CO. LTD. Cash and Cash Equivalents
CONSOLIDATED WATER CO. LTD. (CWCO) had Cash and Cash Equivalents of $132.63 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $132.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $126.33M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $123.79M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $123.55M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $132.63M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $126.33M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $123.79M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $123.55M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $112.25M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $107.85M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $99.35M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $104.87M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $96.67M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $46.18M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $42.62M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $48.85M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $47.69M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $51.10M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $50.71M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $51.09M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $49.09M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $43.14M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $40.36M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $40.40M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $41.21M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $42.78M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $43.79M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $38.18M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $34.96M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $32.31M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $42.07M 10-K · filed 2021-03-31 | $42.90M 10-K · filed 2020-03-16 |
| 2019-09-30 | $40.63M 10-Q · filed 2020-11-16 | $41.99M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $41.88M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $38.02M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $31.34M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $32.67M 10-Q · filed 2019-11-12 | $34.37M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $32.39M 10-Q · filed 2019-08-09 | $34.09M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $41.98M 10-Q · filed 2019-05-10 | $43.68M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $45.48M 10-K · filed 2019-03-18 | $47.18M 10-K · filed 2018-03-16 |
| 2017-09-30 | $46.98M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $46.00M 10-Q · filed 2018-08-09 | $45.95M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $36.53M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $37.55M 10-K · filed 2019-03-18 | $39.25M 10-K · filed 2017-03-16 |
| 2016-09-30 | $37.09M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $37.08M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $35.55M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $44.79M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $40.77M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $39.32M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $36.75M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $35.71M 10-K · filed 2018-03-16 | |
| 2014-09-30 | $33.58M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $34.44M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $25.69M 10-Q · filed 2015-05-11 | $24.69M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $33.63M 10-K · filed 2017-03-16 | |
| 2013-09-30 | $30.82M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $34.86M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $35.86M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $33.89M 10-K · filed 2016-03-15 | |
| 2012-09-30 | $31.64M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $30.63M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $25.00M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $37.62M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $49.05M 10-Q/A · filed 2012-11-13 | |
| 2011-06-30 | $50.84M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $46.13M 10-Q · filed 2012-08-09 | $48.09M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $46.13M 10-K · filed 2014-03-17 | |
| 2010-09-30 | $45.47M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $45.35M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $44.43M 10-K · filed 2013-03-13 | |
| 2008-12-31 | $36.26M 10-K · filed 2012-03-15 |
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