CONSOLIDATED WATER CO. LTD. Money Market Funds, at Carrying Value
CONSOLIDATED WATER CO. LTD. (CWCO) had Money Market Funds, at Carrying Value of $18.40 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Cash and Cash Equivalents
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Money Market Funds, at Carrying Value $18.40M.
- 2026-03-31: Money Market Funds, at Carrying Value $18.30M.
- 2025-12-31: Money Market Funds, at Carrying Value $18.10M.
- 2024-12-31: Money Market Funds, at Carrying Value $10.60M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $18.40M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $18.30M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $18.10M 10-Q · filed 2026-08-10 |
| 2024-12-31 | $10.60M 10-K · filed 2026-03-16 |
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