Screener
Consolidated Water Company CWCO Manufacturing Units — Cash And Cash Equivalents At Carrying Value
Other segment segments
Similar metrics at other companies
Other financials
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 manufacturing units — cash and cash equivalents at carrying value?
- Consolidated Water Company (CWCO) reported manufacturing units — cash and cash equivalents at carrying value of $7.75M in Q2 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 95.9% year-over-year, from $3.95M to $7.75M.
- 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.
Ask your AI about Consolidated Water Company's manufacturing units — cash and cash equivalents at carrying value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude