Quick Answer
Consolidated Water Co. Ltd. reported Cash And Cash Equivalents At Carrying Value of $123.79 million for the year ending 2025.
- Consolidated Water Co. Ltd. showed an increase of +24.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Consolidated Water Co. Ltd.'s annual report (Form 10-K), filed with the SEC on March 16, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $45.35 million | Q3 2010: $45.47 million | Q1 2011: $46.13 million | Q2 2011: $50.84 million | Q3 2011: $49.05 million | Q1 2012: $25.00 million | Q2 2012: $30.63 million | Q3 2012: $31.64 million | Q1 2013: $35.86 million | Q2 2013: $34.86 million | Q3 2013: $30.82 million | Q1 2014: $25.69 million | Q2 2014: $34.44 million | Q3 2014: $33.58 million | Q1 2015: $36.75 million | Q2 2015: $39.32 million | Q3 2015: $40.77 million | Q1 2016: $35.55 million | Q2 2016: $37.08 million | Q3 2016: $37.09 million | Q1 2017: $36.53 million | Q2 2017: $46.00 million | Q3 2017: $46.98 million | Q1 2018: $41.98 million | Q2 2018: $32.39 million | Q3 2018: $32.67 million | Q1 2019: $38.02 million | Q2 2019: $41.88 million | Q3 2019: $40.63 million | Q1 2020: $32.31 million | Q2 2020: $34.96 million | Q3 2020: $38.18 million | Q1 2021: $42.78 million | Q2 2021: $41.21 million | Q3 2021: $40.40 million | Q1 2022: $43.14 million | Q2 2022: $49.09 million | Q3 2022: $51.09 million | Q1 2023: $51.10 million | Q2 2023: $47.69 million | Q3 2023: $48.85 million | Q1 2024: $46.18 million | Q2 2024: $96.67 million | Q3 2024: $104.87 million | Q1 2025: $107.85 million | Q2 2025: $112.25 million | Q3 2025: $123.55 million.
- Over the full 18 years of available data (2008 to 2025), Consolidated Water Co. Ltd.'s Cash And Cash Equivalents At Carrying Value has grown by 241.4%.
- Historical annual values: Fiscal year 2025: $123.79 million | Fiscal year 2024: $99.35 million | Fiscal year 2023: $42.62 million | Fiscal year 2022: $50.71 million | Fiscal year 2021: $40.36 million | Fiscal year 2020: $43.79 million | Fiscal year 2019: $42.07 million | Fiscal year 2018: $31.34 million | Fiscal year 2017: $45.48 million | Fiscal year 2016: $37.55 million | Fiscal year 2015: $44.79 million | Fiscal year 2014: $35.71 million | Fiscal year 2013: $33.63 million | Fiscal year 2012: $33.89 million | Fiscal year 2011: $37.62 million | Fiscal year 2010: $46.13 million | Fiscal year 2009: $44.43 million | Fiscal year 2008: $36.26 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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