Consolidated Water Company CWCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.33M+2.1% | $123.79M+0.2% | $123.55M+10.1% | $112.25M+4.1% | $107.85M+8.6% | ||
| $36.23M+10.6% | $32.77M+13.0% | $29M-30.9% | $41.95M+15.9% | $36.19M-8.6% | ||
| $5.59M+0.4% | $5.56M-0.6% | $5.6M+0.1% | $5.59M+1.9% | $5.49M+2.8% | ||
| $4.56M-23.1% | $5.93M-0.6% | $5.97M+68.4% | $3.54M-15.1% | $4.17M-18.4% | ||
| $131.95K+5.9% | $124.63K-9.0% | $136.93K+10.8% | $123.63K-27.2% | $169.71K-37.7% | ||
| $1.29M-60.7% | $3.29M-51.1% | $6.73M+16.9% | $5.76M-39.5% | $9.52M+113% | ||
| $172.87M+1.9% | $169.64M-0.2% | $169.95M+0.1% | $169.83M+2.9% | $165.06M+4.6% | ||
| $56.71M+2.8% | $55.15M-0.7% | $55.55M+3.4% | $53.75M+0.4% | $53.54M+2.1% | ||
| $2.71M-7.4% | $2.93M-5.3% | $3.1M-4.5% | $3.24M+6.2% | $3.05M-5.7% | ||
| $12.86M0.0% | $12.86M0.0% | $12.86M0.0% | $12.86M0.0% | $12.86M0.0% | ||
| $2.03M-3.4% | $2.1M-4.7% | $2.2M-6.9% | $2.37M-6.5% | $2.53M-6.1% | ||
| $487.75K-31.1% | $707.44K+285% | $183.54K— | $0— | $0-100% | ||
| $1.19M-17.3% | $1.44M-12.4% | $1.64M-18.8% | $2.02M-3.4% | $2.09M-11.2% | ||
| $1.05M-11.6% | $1.19M+5.8% | $1.12M-14.6% | $1.31M+4.1% | $1.26M-16.1% | ||
| $260.16M+1.0% | $257.57M+0.1% | $257.23M-0.1% | $257.5M+2.8% | $250.37M+2.9% | ||
| $9.62M0.0% | $9.62M+1.0% | $9.53M-25.5% | $12.8M+33.0% | $9.62M+6.2% | ||
| $2.75M-9.6% | $3.04M-14.9% | $3.57M+27.1% | $2.81M-28.9% | $3.95M+18.4% | ||
| $12.88M+11.7% | $11.53M-1.3% | $11.68M-9.4% | $12.9M+4.0% | $12.4M+35.9% | ||
| $16.8K-64.7% | $47.55K-23.9% | $62.46K-19.1% | $77.19K-20.9% | $97.61K-22.7% | ||
| $619.66K-6.3% | $661.05K-0.9% | $667.07K-2.1% | $681.14K+7.1% | $636.08K+0.2% | ||
| $271.07K0.0% | $271.16K0.0% | $271.14K0.0% | $271.08K+15.3% | $235.06K-53.9% | ||
| $2.28M-0.2% | $2.29M+0.5% | $2.27M+0.2% | $2.27M+26.8% | $1.79M+0.4% | ||
| $28.61M+3.3% | $27.7M-1.8% | $28.21M-13.0% | $32.42M+12.3% | $28.87M+15.8% | ||
| $4.56K-82.4% | $25.95K-25.3% | $34.75K-23.3% | $45.31K-20.3% | $56.84K-19.2% | ||
| $2.15M-6.5% | $2.3M-6.5% | $2.46M-8.3% | $2.68M+8.4% | $2.47M-6.0% | ||
| $153K0.0% | $153K0.0% | $153K0.0% | $153K0.0% | $153K0.0% | ||
| $31.4M+1.7% | $30.89M-0.5% | $31.03M-12.1% | $35.3M+11.8% | $31.56M+12.7% | ||
| $23.35K-1.5% | $23.7K-0.7% | $23.88K-20.2% | $29.91K+22.1% | $24.5K-7.2% | ||
| $9.6M+0.3% | $9.57M— | —— | —— | —— | ||
| $95.67M+0.4% | $95.31M+0.6% | $94.73M+0.5% | $94.21M+0.4% | $93.81M+0.3% | ||
| $118.28M+1.3% | $116.75M+0.6% | $116.07M+2.9% | $112.77M+2.6% | $109.91M+2.8% | ||
| $5.18M+3.1% | $5.03M-13.6% | $5.82M+3.1% | $5.64M+2.3% | $5.51M+3.1% | ||
| $223.57M+0.9% | $221.65M+0.6% | $220.38M+1.8% | $216.56M+1.5% | $213.3M+1.6% | ||
| $260.16M+1.0% | $257.57M+0.1% | $257.23M-0.1% | $257.5M+2.8% | $250.37M+2.9% | ||
| $1.19M-17.3% | $1.44M-12.4% | $1.64M-18.8% | $2.02M-3.4% | $2.09M-11.2% | ||
| $2.71M-7.4% | $2.93M-5.3% | $3.1M-4.5% | $3.24M+6.2% | $3.05M-5.7% | ||
| $5.14M-23.2% | $6.7M+28.5% | $5.21M-20.1% | $6.52M+45.7% | $4.48M-12.9% | ||
| $2.03M-3.4% | $2.1M-4.7% | $2.2M-6.9% | $2.37M-6.5% | $2.53M-6.1% | ||
| $2.71M-7.4% | $2.93M-5.3% | $3.1M-4.5% | $3.24M+6.2% | $3.05M-5.7% | ||
| $1.19M-17.3% | $1.44M-12.4% | $1.64M-18.8% | $2.02M-3.4% | $2.09M-11.2% | ||
| $2.71M-7.4% | $2.93M-5.3% | $3.1M-4.5% | $3.24M+6.2% | $3.05M-5.7% | ||
| $1.19M-17.3% | $1.44M-12.4% | $1.64M-18.8% | $2.02M-3.4% | $2.09M-11.2% | ||
| $9.62M0.0% | $9.62M+1.0% | $9.53M-25.5% | $12.8M+33.0% | $9.62M+6.2% | ||
| $2.79M-8.0% | $3.03M-5.9% | $3.22M-7.5% | $3.48M+6.7% | $3.26M-5.7% | ||
| $9.6M+0.3% | $9.57M— | —— | —— | —— | ||
| $23.35K-1.5% | $23.7K-0.7% | $23.88K-20.2% | $29.91K+22.1% | $24.5K-7.2% | ||
| $179.55K-27.8% | $248.72K+66.2% | $149.68K-75.7% | $616.56K+320% | $146.82K-59.9% | ||
| $487.75K-31.1% | $707.44K+285% | $183.54K— | $0— | $0-100% | ||
| $1.05M-11.6% | $1.19M+5.8% | $1.12M-14.6% | $1.31M+4.1% | $1.26M-16.1% | ||
| $5.18M+3.1% | $5.03M-13.6% | $5.82M+3.1% | $5.64M+2.3% | $5.51M+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Consolidated Water Company's total assets?
- Consolidated Water Company (CWCO) holds $260.2M in total assets, up 3.9% year over year.
- How much debt does Consolidated Water Company have?
- Consolidated Water Company carries $2.8M in total debt against $223.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Consolidated Water Company have?
- Consolidated Water Company holds $126.3M in cash and equivalents.
- Can Consolidated Water Company cover its short-term obligations?
- Its current ratio is 6.04 — current assets exceed current liabilities.
- Where does Consolidated Water Company's balance sheet data come from?
- Every line is extracted from Consolidated Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
