Annual Cash & Cash Equivalents
$42.62 M
-$8.09 M-15.95%
31 December 2023
Summary:
Consolidated Water Co annual cash & cash equivalents is currently $42.62 million, with the most recent change of -$8.09 million (-15.95%) on 31 December 2023. During the last 3 years, it has fallen by -$1.17 million (-2.68%). CWCO annual cash & cash equivalents is now -15.95% below its all-time high of $50.71 million, reached on 31 December 2022.CWCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$104.87 M
+$8.20 M+8.48%
30 September 2024
Summary:
Consolidated Water Co quarterly cash and cash equivalents is currently $104.87 million, with the most recent change of +$8.20 million (+8.48%) on 30 September 2024. Over the past year, it has increased by +$56.02 million (+114.70%). CWCO quarterly cash and cash equivalents is now at all-time high.CWCO Quarterly Cash And Cash Equivalents Chart
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CWCO Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.9% | +114.7% |
| 3 y3 years | -2.7% | +159.6% |
| 5 y5 years | +36.0% | +149.7% |
CWCO Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -15.9% | +5.6% | at high | +159.8% |
| 5 y | 5 years | -15.9% | +36.0% | at high | +224.6% |
| alltime | all time | -15.9% | >+9999.0% | at high | >+9999.0% |
Consolidated Water Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $104.87 M(+8.5%) |
| June 2024 | - | $96.67 M(+109.3%) |
| Mar 2024 | - | $46.18 M(+8.3%) |
| Dec 2023 | $42.62 M(-16.0%) | $42.62 M(-12.7%) |
| Sept 2023 | - | $48.85 M(+2.4%) |
| June 2023 | - | $47.69 M(-6.7%) |
| Mar 2023 | - | $51.10 M(+0.8%) |
| Dec 2022 | $50.71 M(+25.7%) | $50.71 M(-0.7%) |
| Sept 2022 | - | $51.09 M(+4.1%) |
| June 2022 | - | $49.09 M(+13.8%) |
| Mar 2022 | - | $43.14 M(+6.9%) |
| Dec 2021 | $40.36 M(-7.8%) | $40.36 M(-0.1%) |
| Sept 2021 | - | $40.40 M(-2.0%) |
| June 2021 | - | $41.21 M(-3.7%) |
| Mar 2021 | - | $42.78 M(-2.3%) |
| Dec 2020 | $43.79 M(+4.1%) | $43.79 M(+14.7%) |
| Sept 2020 | - | $38.18 M(+9.2%) |
| June 2020 | - | $34.96 M(+8.2%) |
| Mar 2020 | - | $32.31 M(-23.2%) |
| Dec 2019 | $42.07 M(+34.3%) | $42.07 M(+0.2%) |
| Sept 2019 | - | $41.99 M(+0.3%) |
| June 2019 | - | $41.88 M(+10.2%) |
| Mar 2019 | - | $38.02 M(+21.3%) |
| Dec 2018 | $31.34 M(-31.1%) | $31.34 M(-8.8%) |
| Sept 2018 | - | $34.37 M(+0.8%) |
| June 2018 | - | $34.09 M(-22.0%) |
| Mar 2018 | - | $43.68 M(-4.0%) |
| Dec 2017 | $45.48 M(+15.9%) | $45.48 M(-3.2%) |
| Sept 2017 | - | $46.98 M(+2.2%) |
| June 2017 | - | $45.95 M(+25.8%) |
| Mar 2017 | - | $36.53 M(-6.9%) |
| Dec 2016 | $39.25 M(-12.4%) | $39.25 M(+5.8%) |
| Sept 2016 | - | $37.09 M(+0.0%) |
| June 2016 | - | $37.08 M(+4.3%) |
| Mar 2016 | - | $35.55 M(-20.6%) |
| Dec 2015 | $44.79 M(+25.4%) | $44.79 M(+9.9%) |
| Sept 2015 | - | $40.77 M(+3.7%) |
| June 2015 | - | $39.32 M(+7.0%) |
| Mar 2015 | - | $36.75 M(+2.9%) |
| Dec 2014 | $35.71 M(+6.2%) | $35.71 M(+6.3%) |
| Sept 2014 | - | $33.58 M(-2.5%) |
| June 2014 | - | $34.44 M(+39.5%) |
| Mar 2014 | - | $24.69 M(-26.6%) |
| Dec 2013 | $33.63 M(-0.8%) | $33.63 M(+9.1%) |
| Sept 2013 | - | $30.82 M(-11.6%) |
| June 2013 | - | $34.86 M(-2.8%) |
| Mar 2013 | - | $35.86 M(+5.8%) |
| Dec 2012 | $33.89 M(-9.9%) | $33.89 M(+7.1%) |
| Sept 2012 | - | $31.64 M(+3.3%) |
| June 2012 | - | $30.63 M(+22.5%) |
| Mar 2012 | - | $25.00 M(-33.6%) |
| Dec 2011 | $37.62 M | $37.62 M(-23.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | $49.05 M(-3.5%) |
| June 2011 | - | $50.84 M(+5.7%) |
| Mar 2011 | - | $48.09 M(+4.3%) |
| Dec 2010 | $46.13 M(+3.8%) | $46.13 M(+1.4%) |
| Sept 2010 | - | $45.47 M(+0.3%) |
| June 2010 | - | $45.35 M(-5.7%) |
| Mar 2010 | - | $48.07 M(+8.2%) |
| Dec 2009 | $44.43 M(+22.5%) | $44.43 M(+7.7%) |
| Sept 2009 | - | $41.24 M(+0.6%) |
| June 2009 | - | $41.00 M(+17.7%) |
| Mar 2009 | - | $34.84 M(-3.9%) |
| Dec 2008 | $36.26 M(-5.9%) | $36.26 M(+6.1%) |
| Sept 2008 | - | $34.19 M(-11.1%) |
| June 2008 | - | $38.48 M(-3.2%) |
| Mar 2008 | - | $39.75 M(+3.2%) |
| Dec 2007 | $38.53 M(+3.3%) | $38.53 M(-5.7%) |
| Sept 2007 | - | $40.85 M(+3.3%) |
| June 2007 | - | $39.56 M(+1.1%) |
| Mar 2007 | - | $39.14 M(+4.9%) |
| Dec 2006 | $37.31 M(+212.1%) | $37.31 M(+410.2%) |
| Sept 2006 | - | $7.31 M(+230.9%) |
| June 2006 | - | $2.21 M(-54.1%) |
| Mar 2006 | - | $4.82 M(-59.7%) |
| Dec 2005 | $11.96 M(+29.7%) | $11.96 M(-3.5%) |
| Sept 2005 | - | $12.39 M(+53.9%) |
| June 2005 | - | $8.05 M(-6.7%) |
| Mar 2005 | - | $8.63 M(-6.4%) |
| Dec 2004 | $9.22 M(+11.9%) | $9.22 M(+1.1%) |
| Sept 2004 | - | $9.12 M(+5.9%) |
| June 2004 | - | $8.61 M(-4.0%) |
| Mar 2004 | - | $8.96 M(+8.8%) |
| Dec 2003 | $8.24 M(+1349.4%) | $8.24 M(+6.9%) |
| Sept 2003 | - | $7.71 M(+90.8%) |
| June 2003 | - | $4.04 M(+8.4%) |
| Mar 2003 | - | $3.72 M(+555.3%) |
| Dec 2002 | $568.30 K(+10.1%) | $568.30 K(-69.8%) |
| Sept 2002 | - | $1.88 M(-4.2%) |
| June 2002 | - | $1.97 M(+67.0%) |
| Mar 2002 | - | $1.18 M(+128.0%) |
| Dec 2001 | $516.40 K(+105.9%) | $516.40 K(-49.1%) |
| Sept 2001 | - | $1.01 M(+83.5%) |
| June 2001 | - | $552.90 K(+67.2%) |
| Mar 2001 | - | $330.60 K(+31.8%) |
| Dec 2000 | $250.80 K(+1034.8%) | $250.80 K(-65.9%) |
| Sept 2000 | - | $736.00 K(-81.1%) |
| June 2000 | - | $3.89 M(>+9900.0%) |
| Dec 1999 | $22.10 K(-95.0%) | $22.10 K(-95.0%) |
| Dec 1998 | $439.00 K(-60.1%) | $439.00 K(-60.1%) |
| Dec 1997 | $1.10 M(0.0%) | $1.10 M(0.0%) |
| Dec 1996 | $1.10 M(-466.7%) | $1.10 M(-466.7%) |
| Dec 1995 | -$300.00 K(+50.0%) | -$300.00 K(+50.0%) |
| Dec 1994 | -$200.00 K(-50.0%) | -$200.00 K(-50.0%) |
| Dec 1993 | -$400.00 K | -$400.00 K |
FAQ
- What is Consolidated Water Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Consolidated Water Co?
- What is Consolidated Water Co annual cash & cash equivalents year-on-year change?
- What is Consolidated Water Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Consolidated Water Co?
- What is Consolidated Water Co quarterly cash and cash equivalents year-on-year change?
What is Consolidated Water Co annual cash & cash equivalents?
The current annual cash & cash equivalents of CWCO is $42.62 M
What is the all time high annual cash & cash equivalents for Consolidated Water Co?
Consolidated Water Co all-time high annual cash & cash equivalents is $50.71 M
What is Consolidated Water Co annual cash & cash equivalents year-on-year change?
Over the past year, CWCO annual cash & cash equivalents has changed by -$8.09 M (-15.95%)
What is Consolidated Water Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CWCO is $104.87 M
What is the all time high quarterly cash and cash equivalents for Consolidated Water Co?
Consolidated Water Co all-time high quarterly cash and cash equivalents is $104.87 M
What is Consolidated Water Co quarterly cash and cash equivalents year-on-year change?
Over the past year, CWCO quarterly cash and cash equivalents has changed by +$56.02 M (+114.70%)