CONSOLIDATED WATER CO. LTD. Cash and Restricted Cash
CONSOLIDATED WATER CO. LTD. (CWCO) had Cash and Restricted Cash of $132.63 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-10 | |
| 2025-03-31 | $107.85M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $99.35M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $104.87M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $96.67M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $46.18M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $42.62M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $48.85M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $47.69M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $51.10M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $50.71M 10-K · filed 2026-03-16 | |
| 2022-09-30 | $51.09M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $49.09M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $43.14M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $40.36M 10-K · filed 2025-03-17 | |
| 2021-09-30 | $40.40M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $41.21M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $42.78M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $43.79M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $38.18M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $34.13M 10-Q · filed 2021-08-16 | $34.96M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $31.49M 10-Q · filed 2021-05-17 | $32.31M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $42.07M 10-K · filed 2022-03-29 | $42.90M 10-K · filed 2020-03-16 |
| 2019-09-30 | $42.24M 10-Q · filed 2020-11-16 | $43.60M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $43.38M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $39.52M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $31.11M 10-K · filed 2021-03-31 | $31.34M 10-Q · filed 2019-05-10 |
| 2018-09-30 | $32.67M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $32.39M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $41.98M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $45.48M 10-K · filed 2020-03-16 |
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