Consolidated Water Company (CWCO) Services — Cash And Cash Equivalents At Carrying Value — Quarterly & Annual

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Other segment segments

Bulk

$29.2M+35.3%

Corporate

$26.6M+7.7%

Segment Retail

$18.24M-2.8%

Manufacturing Units

$7.75M+95.9%

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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—

Other financials

Income statement

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

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

Operating cash flow$12.0M+37.3%

CapEx$3.5M+34.1%

Free cash flow$8.5M+38.6%

Valuation

Market cap$487.85M+3.2%

Enterprise value$358M-1.7%

P/E30.2×+0.3×

P/S3.8×+0.2×

Profitability

Gross margin35.4%+0.3pp

Operating margin12.3%0.0pp

Net margin12.7%+0.4pp

FCF margin23.7%—

Returns & leverage

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 services — cash and cash equivalents at carrying value?: Consolidated Water Company (CWCO) reported services — cash and cash equivalents at carrying value of $50.84M in Q2 2026.
How has Consolidated Water Company's services — cash and cash equivalents at carrying value changed year-over-year?: Consolidated Water Company's services — cash and cash equivalents at carrying value increased by 17.6% year-over-year, from $43.24M to $50.84M.
What does services — cash and cash equivalents at carrying value mean?: Represents the liquid assets held specifically for the operations of the services segment. This metric indicates the segment's immediate liquidity position and its ability to fund short-term operational obligations.

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