CWCO Cash & Equivalents

Consolidated Water Ltd · Cash & Equivalents

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CWCO Cash & Equivalents

Latest reported$123.79M
CWCO FY Cash & Equivalents (-$400.00K → $123.79M)
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CWCO cash & equivalents history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Consolidated Water Ltd Cash & Equivalents — Annual fiscal periods (USD)
Period endingCash & Equivalents (USD)
123,788,390
99,350,121
42,621,898
50,711,751
40,358,059
43,794,150
42,902,669
31,337,477
47,182,966
39,254,116
44,792,734
35,713,689
33,626,516
33,892,655
37,624,179
46,130,237
44,429,190
36,261,345
38,529,383
37,310,699
11,955,589
9,216,908
8,236,924
568,304
516,446
250,837
22,146
400,000
1,100,000
1,100,000
-300,000
-200,000
-400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.