Consolidated Water Co. Ltd. (CWCO) › Cash & EquivalentsConsolidated Water Co. Ltd. (CWCO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $36.26M2009-12-31: $44.43M2010-12-31: $46.13M2011-12-31: $37.62M2012-12-31: $33.89M2013-12-31: $33.63M2014-12-31: $35.71M2015-12-31: $44.79M2016-12-31: $37.55M2017-12-31: $45.48M2018-12-31: $31.34M2019-12-31: $42.07M2020-12-31: $43.79M2021-12-31: $40.36M2022-12-31: $50.71M2023-12-31: $42.62M2024-12-31: $99.35M2025-12-31: $123.79M$123.79M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$123.79M+24.6%2026-03-16Balance as of period end2024-12-31$99.35M+133.1%2026-03-16Balance as of period end2023-12-31$42.62M-16.0%2025-03-17Balance as of period end2022-12-31$50.71M+25.7%2024-03-27Balance as of period end2021-12-31$40.36M-7.8%2023-03-30Balance as of period end2020-12-31$43.79M+4.1%2022-03-29Balance as of period end2019-12-31$42.07M+34.3%2021-03-31Balance as of period end2018-12-31$31.34M-31.1%2020-03-16Balance as of period end2017-12-31$45.48M+21.1%2019-03-18Balance as of period end2016-12-31$37.55M-16.2%2019-03-18Balance as of period end2015-12-31$44.79M+25.4%2018-03-16Balance as of period end2014-12-31$35.71M+6.2%2018-03-16Balance as of period end2013-12-31$33.63M-0.8%2017-03-16Balance as of period end2012-12-31$33.89M-9.9%2016-03-15Balance as of period end2011-12-31$37.62M-18.4%2015-03-13Balance as of period end2010-12-31$46.13M+3.8%2014-03-17Balance as of period end2009-12-31$44.43M+22.5%2013-03-13Balance as of period end2008-12-31$36.26M—2012-03-15Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)