Consolidated Water (CWCO) Cash on Hand
Market Cap: $385.92M
Avg Volume: 120.47K
Industry: Regulated Water
Sector: Utilities
How much cash does Consolidated Water have?
According to Consolidated Water's latest annual financial reports, the company has a total of $99.35M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Consolidated Water holds $99.35T in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $99.35T when combining cash and cash equivalents with short-term investments.
On a per-share basis, Consolidated Water has $6275142.92 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $31.48T. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 133.10%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$99.35M
Short-Term Investments
$99.35T
Cash & Short-Term Investments
$99.35T
Cash Per Share
$6275142.92
Free Cash Flow
$31.48T
Cash Growth
133.10%
Consolidated Water Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $99.35M | 133.10% |
| 2023 | $42.62M | -15.95% |
| 2022 | $50.71M | 25.65% |
| 2021 | $40.36M | -7.85% |
| 2020 | $43.79M | 2.08% |
| 2019 | $42.90M | 36.91% |
| 2018 | $31.34M | -33.58% |
| 2017 | $47.18M | 20.20% |
| 2016 | $39.25M | -12.36% |
| 2015 | $44.79M | 25.42% |
| 2014 | $35.71M | 6.21% |
| 2013 | $33.63M | -0.79% |
| 2012 | $33.89M | -9.92% |
| 2011 | $37.62M | -18.44% |
| 2010 | $46.13M | 3.83% |
| 2009 | $44.43M | 22.52% |
| 2008 | $36.26M | -5.89% |
| 2007 | $38.53M | 3.27% |
| 2006 | $37.31M | 212.08% |
| 2005 | $11.96M | 29.71% |
| 2004 | $9.22M | 11.90% |
| 2003 | $8.24M | 1349.39% |
| 2002 | $568.30K | 10.04% |
| 2001 | $516.45K | 105.89% |
| 2000 | $250.84K | 1032.65% |
| 1999 | $22.15K | -94.46% |
| 1998 | $400.00K | -63.64% |
| 1997 | $1.10M | 0.00% |
| 1996 | $1.10M | -466.67% |
| 1995 | $-300.00K | 50.00% |
| 1994 | $-200.00K | -50.00% |
| 1993 | $-400.00K | N/A |
Related Metrics
Explore detailed financial metrics and analysis for CWCO.