TickerFacts.

Consolidated Water Co. Ltd. (CWCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$123.79M
As of 2025-12-31
$132.63M
As of 2026-06-30
+34.6%
3-year compound annual growth
+23.1%
5-year compound annual growth
2009-12-31: $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: $39.25M2017-12-31: $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$123.79M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$123.79M+24.6%2026-03-16, Balance as of period end
2024-12-31$99.35M+133.1%2026-03-16, Balance as of period end
2023-12-31$42.62M-16.0%2025-03-17, Balance as of period end
2022-12-31$50.71M+25.7%2024-03-27, Balance as of period end
2021-12-31$40.36M-7.8%2023-03-30, Balance as of period end
2020-12-31$43.79M+4.1%2022-03-29, Balance as of period end
2019-12-31$42.07Mn/c2021-03-31, Balance as of period end
2018-12-31$31.34M-31.1%2020-03-16, Balance as of period end
2017-12-31$45.48Mn/c2019-03-18, Balance as of period end
2016-12-31$39.25M-12.4%2018-03-16, Balance as of period end
2015-12-31$44.79M+25.4%2018-03-16, Balance as of period end
2014-12-31$35.71M+6.2%2017-03-16, Balance as of period end
2013-12-31$33.63M-0.8%2016-03-15, Balance as of period end
2012-12-31$33.89M-9.9%2015-03-13, Balance as of period end
2011-12-31$37.62M-18.4%2014-03-17, Balance as of period end
2010-12-31$46.13M+3.8%2013-03-13, Balance as of period end
2009-12-31$44.43Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Consolidated Water Co. Ltd. (CWCO)2025-12-31$123.79M+24.6%
Artesian Resources Corp (ARTNA)2025-12-31$52.0K-95.5%
Middlesex Water Co (MSEX)2025-12-31$2.80M-33.7%
York Water Co (YORW)2025-12-31$1.0K0.0%
Global Water Resources, Inc. (GWRS)2025-12-31$4.08M-54.9%
American States Water Co (AWR)2025-12-31$18.82M-29.4%
Pure Cycle Corp (PCYO)2025-08-31$21.93M-0.8%
H2O America (HTO)2025-12-31$20.69M+86.1%
California Water Service Group (CWT)2025-12-31$51.82M+3.4%

Compare CWCO, ARTNA, MSEX, YORW side by side · Screen every company in Water Supply ↗