Consolidated Water Cash on Hand 2010-2024 | CWCO

Consolidated Water cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Consolidated Water Annual Cash on Hand
(Millions of US $)
2023 $43
2022 $51
2021 $43
2020 $44
2019 $42
2018 $31
2017 $45
2016 $39
2015 $51
2014 $41
2013 $42
2012 $42
2011 $54
2010 $46
2009 $44
Consolidated Water Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $105
2024-06-30 $97
2024-03-31 $46
2023-12-31 $43
2023-09-30 $49
2023-06-30 $48
2023-03-31 $51
2022-12-31 $51
2022-09-30 $51
2022-06-30 $52
2022-03-31 $46
2021-12-31 $43
2021-09-30 $43
2021-06-30 $41
2021-03-31 $43
2020-12-31 $44
2020-09-30 $38
2020-06-30 $35
2020-03-31 $32
2019-12-31 $42
2019-09-30 $44
2019-06-30 $43
2019-03-31 $40
2018-12-31 $31
2018-09-30 $34
2018-06-30 $34
2018-03-31 $44
2017-12-31 $45
2017-09-30 $47
2017-06-30 $46
2017-03-31 $37
2016-12-31 $39
2016-09-30 $37
2016-06-30 $37
2016-03-31 $41
2015-12-31 $51
2015-09-30 $47
2015-06-30 $45
2015-03-31 $42
2014-12-31 $41
2014-09-30 $39
2014-06-30 $40
2014-03-31 $34
2013-12-31 $42
2013-09-30 $44
2013-06-30 $43
2013-03-31 $44
2012-12-31 $42
2012-09-30 $40
2012-06-30 $39
2012-03-31 $41
2011-12-31 $54
2011-09-30 $49
2011-06-30 $51
2011-03-31 $48
2010-12-31 $46
2010-09-30 $45
2010-06-30 $45
2010-03-31 $48
2009-12-31 $44
2009-09-30 $41
2009-06-30 $41
2009-03-31 $35
Sector Industry Market Cap Revenue
Utilities Utility - Water Supply $0.414B $0.180B
Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.?It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.
Stock Name Country Market Cap PE Ratio
American Water Works (AWK) United States $26.934B 27.37
Veolia Environnement SA (VEOEY) France $21.733B 0.00
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) Brazil $11.661B 6.72
Essential Utilities (WTRG) United States $10.696B 22.13
Primo Brands (PRMB) United States $4.537B 35.82
American States Water (AWR) United States $3.191B 28.68
California Water Service Group (CWT) United States $3.062B 14.88
SJW Group (SJW) United States $1.804B 19.77
Middlesex Water (MSEX) United States $1.180B 28.74
York Water (YORW) United States $0.514B 24.17
Artesian Resources (ARTNA) United States $0.353B 17.60
Pure Cycle (PCYO) United States $0.319B 27.62
Global Water Resources (GWRS) United States $0.314B 44.76