CONSOLIDATED WATER CO. LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CONSOLIDATED WATER CO. LTD. (CWCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $8.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.55M, a 69.66% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $8.40M, a 117.65% increase year-over-year.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.86M, a 1769.26% increase year-over-year.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $206.55K, a 91.97% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $24.32M, a 57.15% decline from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $56.76M.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.44M, a 184.02% decline from fiscal 2022.
- CONSOLIDATED WATER CO. LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $10.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.87M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $2.55M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $24.32M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $24.10M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $12.78M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $8.40M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $56.76M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $62.33M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $55.31M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $3.86M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$8.44M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | -$2.12M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$3.25M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $206.55K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $10.05M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | $10.41M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $8.33M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $2.57M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$2.84M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$3.51M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$2.67M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$1.12M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $1.05M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$4.32M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$7.95M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$10.59M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $11.57M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $12.26M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $12.05M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $8.18M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$14.15M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | -$12.82M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$13.09M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$3.50M 10-Q · filed 2019-05-10 |
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