Cash · 2011–2025
Consolidated Water cash
$124M+24.6% · FY2025
Consolidated Water (CWCO) reported $124M in cash for fiscal 2025, +24.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $124M | +24.6% | Open → |
| FY20242024-12-31 | $99.4M | +133.1% | Open → |
| FY20232023-12-31 | $42.6M | −16.0% | Open → |
| FY20222022-12-31 | $50.7M | +25.7% | Open → |
| FY20212021-12-31 | $40.4M | −7.8% | Open → |
| FY20202020-12-31 | $43.8M | +4.1% | Open → |
| FY20192019-12-31 | $42.1M | +34.3% | Open → |
| FY20182018-12-31 | $31.3M | −31.1% | Open → |
| FY20172017-12-31 | $45.5M | +21.1% | Open → |
| FY20162016-12-31 | $37.6M | −16.2% | Open → |
| FY20152015-12-31 | $44.8M | +25.4% | Open → |
| FY20142014-12-31 | $35.7M | +6.2% | Open → |
| FY20132013-12-31 | $33.6M | −0.8% | Open → |
| FY20122012-12-31 | $33.9M | −9.9% | Open → |
| FY20112011-12-31 | $37.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Consolidated Water cash |url=https://companiesranked.com/en/company/consolidated-water/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Consolidated Water cash. CompaniesRanked. https://companiesranked.com/en/company/consolidated-water/cash-on-handBibTeX
@misc{companiesranked-en-company-consolidated-water-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Consolidated Water cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/consolidated-water/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-093370 · August 10, 2026
{{cite web |title=Consolidated Water cash — 10-Q (0001104659-26-093370) |url=https://www.sec.gov/Archives/edgar/data/928340/000110465926093370/cwco-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.