CONSOLIDATED WATER CO. LTD. Cash Equivalents, at Carrying Value
CONSOLIDATED WATER CO. LTD. (CWCO) had Cash Equivalents, at Carrying Value of $61.78 million as of 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-03-16
- 2025-12-31: Cash Equivalents, at Carrying Value $61.78M.
- 2025-09-30: Cash Equivalents, at Carrying Value $16.90M.
- 2025-06-30: Cash Equivalents, at Carrying Value $16.90M.
- 2025-03-31: Cash Equivalents, at Carrying Value $5.30M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $61.78M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $16.90M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $16.90M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $5.30M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $35.04M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $5.20M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $5.20M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $5.20M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $11.91M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $5.10M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $5.10M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $5.10M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $5.48M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $7.50M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $7.40M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $7.40M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $7.74M 10-K · filed 2023-03-30 | |
| 2020-12-31 | $9.28M 10-K · filed 2022-03-29 | |
| 2019-12-31 | $13.36M 10-K · filed 2021-03-31 | |
| 2018-12-31 | $9.42M 10-K · filed 2020-03-16 | |
| 2017-12-31 | $16.39M 10-K · filed 2019-03-18 | |
| 2016-12-31 | $1.50M 10-K · filed 2018-03-16 | $37.75M 10-K · filed 2017-03-16 |
| 2015-12-31 | $27.87M 10-K · filed 2017-03-16 | |
| 2014-12-31 | $22.76M 10-K · filed 2016-03-15 | |
| 2013-12-31 | $22.06M 10-K · filed 2015-03-13 | |
| 2012-12-31 | $33.52M 10-K · filed 2014-03-17 | |
| 2011-12-31 | $21.22M 10-K · filed 2013-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |