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Consolidated Water Company CWCO Cash & Equivalents
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Where this comes from
Reported directly by Consolidated Water Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093370
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $132,629,006 | 123,788,390 |
| Accounts receivable, net | 28,627,416 | 32,768,537 |
| Inventory | 3,938,124 | 3,736,845 |
| Prepaid expenses and other current assets | 5,338,714 | 5,927,675 |
| Contract assets | 3,210,683 | 3,290,815 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Consolidated Water Company's cash & equivalents?
- Consolidated Water Company (CWCO) reported cash & equivalents of $132.63M in Q2 2026.
- How has Consolidated Water Company's cash & equivalents changed year-over-year?
- Consolidated Water Company's cash & equivalents increased by 18.2% year-over-year, from $112.25M to $132.63M.
- 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.
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