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Consolidated Water Company CWCO Segment Retail — Cash And Cash Equivalents At Carrying Value
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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 segment retail — cash and cash equivalents at carrying value?
- Consolidated Water Company (CWCO) reported segment retail — cash and cash equivalents at carrying value of $18.24M in Q2 2026.
- How has Consolidated Water Company's segment retail — cash and cash equivalents at carrying value changed year-over-year?
- Consolidated Water Company's segment retail — cash and cash equivalents at carrying value decreased by 2.8% year-over-year, from $18.76M to $18.24M.
- What does segment retail — cash and cash equivalents at carrying value mean?
- The total value of highly liquid assets held specifically by the retail segment to meet short-term operational obligations. This metric indicates the segment's immediate liquidity position and its ability to fund day-to-day utility operations.
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