Company / Cash & Equivalents
Consolidated Water Co. Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$123.8M
FY2025
5-year range
$40.4M / $123.8M
FY2021-FY2025
Trend
+24.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2018 to $124M in FY2025.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of +23.1%.
Improved from $43M to $124M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +34.6%
- 5-Year CAGR
- +23.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +23.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 24.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $123.8M | +24.6% |
| FY2024 | $99.4M | +133.1% |
| FY2023 | $42.6M | -16.0% |
| FY2022 | $50.7M | +25.7% |
| FY2021 | $40.4M | -7.8% |
| FY2020 | $43.8M | +4.1% |
| FY2019 | $42.1M | +34.3% |
| FY2018 | $31.3M | -20.2% |
| FY2017 | $39.3M | +4.5% |
| FY2016 | $37.6M | -16.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026