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    • Consolidated Water Co. Ltd. logo

    Consolidated Water Co. Ltd.

    CWCO | NASDAQ
    Chart Builder DCF Calculator
    $28.38
    -$0.05 (-0.18%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 123.79M FY25
    Low 40.36M FY21
    5Y CAGR +23.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		123.79M 99.35M 42.62M 50.71M 40.36M 43.79M
    Short-Term Investments
    		n/a n/a n/a n/a 2.5M n/a
    Long-Term Investments
    		1.19M 1.5M 1.41M 1.55M 1.72M 2.09M
    Other Long-Term Assets
    		7M 7.7M 29.58M 26.38M 27.41M 27.37M
    Receivables
    		36.06M 44.05M 59.78M 29.96M 27.84M 22M
    Inventory
    		3.74M 8.96M 6.04M 5.73M 2.5M 3.21M
    Other Current Assets
    		6.05M 5.43M 4.27M 6.17M 1.3M 1.51M
    Total Current Assets
    		169.64M 157.79M 112.71M 92.57M 77.06M 72.93M
    Property-Plant & Equipment
    		64.78M 60.77M 58.51M 58.29M 56.34M 59.46M
    Goodwill & Intangibles
    		14.96M 15.56M 16.21M 13.24M 13.83M 17.47M
    Total Long-Term Assets
    		87.93M 85.53M 105.72M 100.43M 99.29M 106.62M
    Total Assets
    		257.57M 243.31M 218.44M 193.01M 176.35M 179.56M
    Account Payables
    		9.62M 9.06M 11.6M 8.44M 2.83M 2.74M
    Deferred Revenue
    		11.78M 9.49M 6.55M 9.12M 1.1M 577.81K
    Short-Term Debt
    		47.55K 126.32K 192.03K 114.96K 62.49K 42.21K
    Other Current Liabilities
    		3.31M 3.85M 3.52M 2.66M 1.62M 1.62M
    Total Current Liabilities
    		27.7M 24.94M 23.9M 22.66M 7.69M 6.94M
    Long-Term Debt
    		25.95K 70.32K 191.19K 216.12K 152.04K 126.34K
    Other Long-Term Liabilities
    		153K 153K 153K 219.11K 148.82K 1.05M
    Total Long-Term Liabilities
    		3.18M 3.07M 2.7M 2.59M 3M 3.6M
    Total Liabilities
    		30.89M 28M 26.61M 25.24M 10.69M 10.54M
    Total Debt
    		3.03M 3.46M 2.67M 2.47M 2.94M 1.61M
    Book Value
    		226.68M 215.31M 191.83M 167.76M 165.67M 169.01M
    Book Value Per Share
    		14.16 13.51 12.09 10.89 10.82 11.10
    Common Stock
    		9.57M 9.51M 9.46M 9.19M 9.15M 9.09M
    Retained Earnings
    		116.75M 106.88M 85.15M 61.25M 60.6M 64.91M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		221.65M 209.96M 186.83M 159.67M 157.58M 160.91M
    Total Investments
    		1.19M 1.5M 1.41M 1.55M 4.22M 2.09M

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