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Consolidated Water Company CWCO Cash ratio

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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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Cash & equivalents$126.3M+17.1%
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

Calculated from Consolidated Water Company’s reported figures.

cash and equivalents/total current liabilities=4.4×

Based on the most recent quarter.

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 ratio?
Consolidated Water Company (CWCO) reported cash ratio of 4.4× in Q1 2026.
How has Consolidated Water Company's cash ratio changed year-over-year?
Consolidated Water Company's cash ratio increased by 18.2% year-over-year, from 3.7× to 4.4×.
What is the long-term trend for Consolidated Water Company's cash ratio?
Over 5 years (2020 to 2025), Consolidated Water Company's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 6.3× to 4.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.