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

Other segment segments

Services

$48.21M—

Corporate

$28.16M—

Segment Retail

$19.5M—

Manufacturing Units

$8.92M—

Similar metrics at other companies

LODECorporate And Other — Cash And Cash Equivalents At Carrying Value

$48.97M+420%

BCSFCash And Cash Equivalents At Carrying Value

$12.97M+27.6%

MFICCash Equivalents At Carrying Value

$255K-86.2%

KRAQSingle — Cash And Cash Equivalents At Carrying Value

$824.62K—

GISUS — Cash And Cash Equivalents At Carrying Value

$47.8M-45.6%

BCSFCash Equivalents At Carrying Value

$13.59M—

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

See full

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 bulk — cash and cash equivalents at carrying value?: Consolidated Water Company (CWCO) reported bulk — cash and cash equivalents at carrying value of $21.53M in Q1 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 5.1% year-over-year, from $20.48M to $21.53M.
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.