Quick Answer
Consolidated Water Co. Ltd. reported Cash and Equivalents of $123.79 million for fiscal year 2025.
Consolidated Water Co. Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.79M | +24.6% |
| 2024 | $99.35M | +133.1% |
| 2023 | $42.62M | -16.0% |
| 2022 | $50.71M | +25.7% |
| 2021 | $40.36M | -7.8% |
| 2020 | $43.79M | +4.1% |
| 2019 | $42.07M | +34.3% |
| 2018 | $31.34M | -31.1% |
| 2017 | $45.48M | +21.1% |
| 2016 | $37.55M | -16.2% |
| 2015 | $44.79M | +25.4% |
| 2014 | $35.71M | +6.2% |
| 2013 | $33.63M | -0.8% |
| 2012 | $33.89M | -9.9% |
| 2011 | $37.62M | -18.4% |
| 2010 | $46.13M | +3.8% |
| 2009 | $44.43M | +22.5% |
| 2008 | $36.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $123.55M | +17.8% | +10.1% |
| June 30, 2025 | $112.25M | +16.1% | +4.1% |
| March 31, 2025 | $107.85M | +133.6% | +8.6% |
| December 31, 2024 | $99.35M | +133.1% | -5.3% |
| September 30, 2024 | $104.87M | +114.7% | +8.5% |
| June 30, 2024 | $96.67M | +102.7% | +109.3% |
| March 31, 2024 | $46.18M | -9.6% | +8.3% |
| December 31, 2023 | $42.62M | -16.0% | -12.7% |
- Consolidated Water Co. Ltd. showed an increase of +24.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Consolidated Water Co. Ltd.’s cash and equivalents has grown by 241.4% (from $36.26 million to $123.79 million).
- The most recent figure is from Consolidated Water Co. Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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