What does bulk — cash and cash equivalents at carrying value mean?

Represents the liquid assets held specifically for the operational needs of the bulk water segment. This metric indicates the segment's immediate liquidity position and its ability to meet short-term obligations without external financing.

Consolidated Water Company (CWCO) Bulk — Cash And Cash Equivalents At Carrying Value

Screener

Other segment segments

Services

$50.84M+17.6%

Corporate

$26.6M+7.7%

Segment Retail

$18.24M-2.8%

Manufacturing Units

$7.75M+95.9%

Similar metrics at other companies

CALMCash And Cash Equivalents At Carrying Value

$107.22M-78.5%

NAMSCash And Cash Equivalents At Carrying Value

$424.15M-24.8%

SNCash And Cash Equivalents At Carrying Value

$779.83M—

TTICash And Cash Equivalents At Carrying Value

$154.58M+125%

TBLACash And Cash Equivalents At Carrying Value

$133.05M+15.5%

UTHRCash And Cash Equivalents At Carrying Value

$1.8B+13.2%

Other financials

Income statement

See full

Revenue$32.9M-2.1%

Gross profit$11.0M-14.6%

Operating income$3.7M-29.1%

Net income$3.9M-22.8%

EPS (diluted)$0.24-25.0%

Balance sheet

See full

Cash & equivalents$132.6M+18.2%

Total debt$2.8M-20.1%

Total equity$225.6M+4.2%

Total assets$262.9M+2.1%

Cash flow

See full

Operating cash flow$12.0M+37.3%

CapEx$3.5M+34.1%

Free cash flow$8.5M+38.6%

Valuation

See full

Market cap$487.85M+3.2%

Enterprise value$358M-1.7%

P/E30.2×+0.3×

P/S3.8×+0.2×

Profitability

See full

Gross margin35.4%+0.3pp

Operating margin12.3%0.0pp

Net margin12.7%+0.4pp

FCF margin23.7%—

Returns & leverage

See full

Return on equity7.3%-0.2pp

Debt / equity0×0.0×

Current ratio5.9×+0.7×

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	Retail	Bulk	Services	Manufacturing	Corporate	Total
Cash and cash equivalents	$18,235,488	$29,204,272	$50,839,226	$7,746,078	$26,603,942	$132,629,006
Accounts receivable, net	$3,387,398	$18,991,018	$4,716,648	$1,504,678	$27,674	$28,627,416
Inventory, current and non-current	$3,504,917	$5,353,438	$118,564	$701,606	—	$9,678,525
Contract assets	—	—	$1,730,196	$1,480,487	—	$3,210,683
Property, plant and equipment, net	$31,856,818	$21,047,548	$1,489,340	$4,874,576	$187,794	$59,456,076
Construction in progress	$3,830,127	$15,992	—	$238,850	—	$4,084,969
Intangibles, net	—	—	$1,528,924	$427,779	—	$1,956,703
Goodwill	$1,170,511	$1,948,875	$7,756,807	$1,985,211	—	$12,861,404

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — cash and cash equivalents at carrying value?: Consolidated Water Company (CWCO) reported bulk — cash and cash equivalents at carrying value of $29.2M in Q2 2026.
How has Consolidated Water Company's bulk — cash and cash equivalents at carrying value changed year-over-year?: Consolidated Water Company's bulk — cash and cash equivalents at carrying value increased by 35.3% year-over-year, from $21.59M to $29.2M.
What does bulk — cash and cash equivalents at carrying value mean?: Represents the liquid assets held specifically for the operational needs of the bulk water segment. This metric indicates the segment's immediate liquidity position and its ability to meet short-term obligations without external financing.