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Consolidated Water Company CWCO Cash & Equivalents

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Segments

By segment

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Services$48.21M—
Corporate$28.16M—
Bulk$21.53M—
Segment Retail$19.5M—
Manufacturing Units$8.92M—

Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%—

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's cash & equivalents?
Consolidated Water Company (CWCO) reported cash & equivalents of $126.33M in Q1 2026.
How has Consolidated Water Company's cash & equivalents changed year-over-year?
Consolidated Water Company's cash & equivalents increased by 17.1% year-over-year, from $107.85M to $126.33M.
What is the long-term trend for Consolidated Water Company's cash & equivalents?
Over 5 years (2020 to 2025), Consolidated Water Company's cash & equivalents has grown at a 23.1% compound annual growth rate (CAGR), from $43.79M to $123.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.