Consolidated Water Company CWCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.33M+17.1% | $123.79M+24.6% | $123.55M+17.8% | $112.25M+16.1% | $107.85M+134% | ||
| $36.23M+0.1% | $32.77M-17.2% | $29M-22.1% | $41.95M+5.8% | $36.19M-13.3% | ||
| $5.59M+1.8% | $5.56M+4.2% | $5.6M+8.0% | $5.59M+11.9% | $5.49M+9.6% | ||
| $4.56M+9.3% | $5.93M+16.0% | $5.97M+5.1% | $3.54M+20.3% | $4.17M+50.9% | ||
| $131.95K-22.2% | $124.63K-54.3% | $136.93K-56.5% | $123.63K-91.8% | $169.71K-68.7% | ||
| $1.29M-86.4% | $3.29M-26.4% | $6.73M+244% | $5.76M+6.4% | $9.52M-59.2% | ||
| $172.87M+4.7% | $169.64M+7.5% | $169.95M+10.4% | $169.83M+12.7% | $165.06M+39.0% | ||
| $56.71M+5.9% | $55.15M+5.2% | $55.55M+4.4% | $53.75M-1.1% | $53.54M-2.4% | ||
| $2.71M-11.1% | $2.93M-9.4% | $3.1M-7.0% | $3.24M-8.3% | $3.05M+48.6% | ||
| $12.86M0.0% | $12.86M0.0% | $12.86M0.0% | $12.86M0.0% | $12.86M0.0% | ||
| $2.03M-19.9% | $2.1M-22.1% | $2.2M-22.9% | $2.37M-21.7% | $2.53M-20.6% | ||
| $487.75K— | $707.44K+235% | $183.54K-19.2% | $0-100% | $0-100% | ||
| $1.19M-43.1% | $1.44M-39.0% | $1.64M-41.4% | $2.02M-34.0% | $2.09M-35.2% | ||
| $1.05M-16.9% | $1.19M-21.1% | $1.12M-19.0% | $1.31M+0.2% | $1.26M0.0% | ||
| $260.16M+3.9% | $257.57M+5.9% | $257.23M+7.9% | $257.5M+9.5% | $250.37M+12.2% | ||
| $9.62M0.0% | $9.62M+6.2% | $9.53M+34.1% | $12.8M+58.0% | $9.62M-13.7% | ||
| $2.75M-30.4% | $3.04M-8.9% | $3.57M-4.7% | $2.81M+1.8% | $3.95M-9.0% | ||
| $12.88M+3.8% | $11.53M+26.3% | $11.68M+94.1% | $12.9M+126% | $12.4M+127% | ||
| $16.8K-82.8% | $47.55K-62.4% | $62.46K-58.7% | $77.19K-54.8% | $97.61K-46.8% | ||
| $619.66K-2.6% | $661.05K+4.1% | $667.07K+5.2% | $681.14K+10.1% | $636.08K+66.8% | ||
| $271.07K+15.3% | $271.16K-46.8% | $271.14K-40.0% | $271.08K-31.1% | $235.06K-48.1% | ||
| $2.28M+27.5% | $2.29M+28.3% | $2.27M+26.0% | $2.27M+45.4% | $1.79M+13.3% | ||
| $28.61M-0.9% | $27.7M+11.1% | $28.21M+40.4% | $32.42M+66.0% | $28.87M+21.3% | ||
| $4.56K-92.0% | $25.95K-63.1% | $34.75K-62.0% | $45.31K-60.6% | $56.84K-62.1% | ||
| $2.15M-13.2% | $2.3M-12.7% | $2.46M-11.8% | $2.68M-9.1% | $2.47M+42.5% | ||
| $153K0.0% | $153K0.0% | $153K0.0% | $153K0.0% | $153K0.0% | ||
| $31.4M-0.5% | $30.89M+10.3% | $31.03M+32.7% | $35.3M+52.4% | $31.56M+21.7% | ||
| $23.35K-4.7% | $23.7K-10.2% | $23.88K-10.9% | $29.91K+1.6% | $24.5K-7.3% | ||
| $9.6M— | $9.57M+0.6% | —— | —— | —— | ||
| $95.67M+2.0% | $95.31M+1.9% | $94.73M+1.8% | $94.21M+1.6% | $93.81M+1.5% | ||
| $118.28M+7.6% | $116.75M+9.2% | $116.07M+8.3% | $112.77M+8.0% | $109.91M+22.0% | ||
| $5.18M-6.0% | $5.03M-6.0% | $5.82M+11.5% | $5.64M+6.6% | $5.51M+6.6% | ||
| $223.57M+4.8% | $221.65M+5.6% | $220.38M+5.1% | $216.56M+4.8% | $213.3M+11.1% | ||
| $260.16M+3.9% | $257.57M+5.9% | $257.23M+7.9% | $257.5M+9.5% | $250.37M+12.2% | ||
| $1.19M-43.1% | $1.44M-39.0% | $1.64M-41.4% | $2.02M-34.0% | $2.09M-35.2% | ||
| $2.71M-11.1% | $2.93M-9.4% | $3.1M-7.0% | $3.24M-8.3% | $3.05M+48.6% | ||
| $5.14M+14.9% | $6.7M+30.2% | $5.21M+86.1% | $6.52M+424% | $4.48M+446% | ||
| $2.03M-19.9% | $2.1M-22.1% | $2.2M-22.9% | $2.37M-21.7% | $2.53M-20.6% | ||
| $2.71M-11.1% | $2.93M-9.4% | $3.1M-7.0% | $3.24M-8.3% | $3.05M+48.6% | ||
| $1.19M-43.1% | $1.44M-39.0% | $1.64M-41.4% | $2.02M-34.0% | $2.09M-35.2% | ||
| $2.71M-11.1% | $2.93M-9.4% | $3.1M-7.0% | $3.24M-8.3% | $3.05M+48.6% | ||
| $1.19M-43.1% | $1.44M-39.0% | $1.64M-41.4% | $2.02M-34.0% | $2.09M-35.2% | ||
| $9.62M0.0% | $9.62M+6.2% | $9.53M+34.1% | $12.8M+58.0% | $9.62M-13.7% | ||
| $2.79M-14.6% | $3.03M-12.4% | $3.22M-12.0% | $3.48M-9.6% | $3.26M+33.2% | ||
| $9.6M— | $9.57M+0.6% | —— | —— | —— | ||
| $23.35K-4.7% | $23.7K-10.2% | $23.88K-10.9% | $29.91K+1.6% | $24.5K-7.3% | ||
| $179.55K+22.3% | $248.72K-32.0% | $149.68K-12.2% | $616.56K+183% | $146.82K-43.8% | ||
| $487.75K— | $707.44K+235% | $183.54K-19.2% | $0-100% | $0-100% | ||
| $1.05M-16.9% | $1.19M-21.1% | $1.12M-19.0% | $1.31M+0.2% | $1.26M0.0% | ||
| $5.18M-6.0% | $5.03M-6.0% | $5.82M+11.5% | $5.64M+6.6% | $5.51M+6.6% |
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.
