Consolidated Water Ltd · Cash & Short-Term Investments

Latest reported$123.79Mperiod endingDec 31, 2025

CWCO FY Cash & Short-Term Investments (-$400.00K → $123.79M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CWCO cash & short-term investments history

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

Consolidated Water Ltd Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	123,788,390
Dec 31, 2024	99,350,121
Dec 31, 2023	42,621,898
Dec 31, 2022	50,711,751
Dec 31, 2021	42,858,059
Dec 31, 2020	43,794,150
Dec 31, 2019	42,902,669
Dec 31, 2018	31,337,477
Dec 31, 2017	47,182,966
Dec 31, 2016	39,254,116
Dec 31, 2015	50,430,272
Dec 31, 2014	40,713,689
Dec 31, 2013	42,213,991
Dec 31, 2012	42,462,993
Dec 31, 2011	46,120,551
Dec 31, 2010	46,130,237
Dec 31, 2009	44,429,190
Dec 31, 2008	36,261,345
Dec 31, 2007	38,529,383
Dec 31, 2006	37,310,699
Dec 31, 2005	11,955,589
Dec 31, 2004	9,216,908
Dec 31, 2003	8,236,924
Dec 31, 2002	568,304
Dec 31, 2001	516,446
Dec 31, 2000	250,837
Dec 31, 1999	22,146
Dec 31, 1998	400,000
Dec 31, 1997	1,100,000
Dec 31, 1996	1,100,000
Dec 31, 1995	-300,000
Dec 31, 1994	-200,000
Dec 31, 1993	-400,000