Consolidated Water Company CWCO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $31.4M-0.5% | $30.89M+10.3% | $31.03M+32.7% | $35.3M+52.4% | $31.56M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| $118.28M+7.6% | $116.75M+9.2% | $116.07M+8.3% | $112.77M+8.0% | $109.91M+22.0% | ||
| $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% |
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.
