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

Annual figures by fiscal year, from SEC filings.

2008: $36.26M2009: $44.43M2010: $46.13M2011: $37.62M2012: $33.89M2013: $33.63M2014: $35.71M2015: $44.79M2016: $37.55M2017: $45.48M2018: $31.34M2019: $42.07M2020: $43.79M2021: $40.36M2022: $50.71M2023: $42.62M2024: $99.35M2025: $123.79M$123.79M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$123.79M+24.6%
2024$99.35M+133.1%
2023$42.62M-16.0%
2022$50.71M+25.7%
2021$40.36M-7.8%
2020$43.79M+4.1%
2019$42.07M+34.3%
2018$31.34M-31.1%
2017$45.48M+21.1%
2016$37.55M-16.2%
2015$44.79M+25.4%
2014$35.71M+6.2%
2013$33.63M-0.8%
2012$33.89M-9.9%
2011$37.62M-18.4%
2010$46.13M+3.8%
2009$44.43M+22.5%
2008$36.26M—