CWCO Cash & Equivalents
Consolidated Water Ltd · Cash & Equivalents

CWCO Cash & Equivalents
Latest reported$123.79Mperiod ending
CWCO FY Cash & Equivalents (-$400.00K → $123.79M)
Annual Cash & Equivalents
High-resolution chart · PNG
CWCO cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & 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 |