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Consolidated Water Company CWCO Manufacturing Units — Cash And Cash Equivalents At Carrying Value

Other segment segments

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

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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

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 manufacturing units — cash and cash equivalents at carrying value?
Consolidated Water Company (CWCO) reported manufacturing units — cash and cash equivalents at carrying value of $8.92M in Q1 2026.
How has Consolidated Water Company's manufacturing units — cash and cash equivalents at carrying value changed year-over-year?
Consolidated Water Company's manufacturing units — cash and cash equivalents at carrying value increased by 450.5% year-over-year, from $1.62M to $8.92M.
What does manufacturing units — cash and cash equivalents at carrying value mean?
The total value of highly liquid assets held by the manufacturing segment that can be readily converted into cash. This metric indicates the segment's immediate liquidity and its ability to fund short-term operational requirements.