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Cons Water Co. Inc Cash and Short-Term Investments Chart (CWCO)

Cons Water Co. Inc annual/quarterly Cash and Short-Term Investments from 2010 to 2020.
  • Cons Water Co. Inc Cash and Short-Term Investments for the quarter ending September 09, 2020 was $38m a -12.37% decrease of -5m year over year
  • Cons Water Co. Inc Cash and Short-Term Investments for the last 12 months ending September 09, 2020 was $38m a -12.37% decrease of -5m year over year
  • Cons Water Co. Inc Annual Cash and Short-Term Investments for 2019 was $43m a 26.96% increase of 12m from 2018
  • Cons Water Co. Inc Annual Cash and Short-Term Investments for 2018 was $31m a -45.14% decrease of -14m from 2017
  • Cons Water Co. Inc Annual Cash and Short-Term Investments for 2017 was $45m a 13.69% increase of 6m from 2016
Other Balance Sheet Metrics:
  • Cons Water Co. Inc Total Assets for the quarter ending September 09, 2018 was $173m a 4.07% increase of 7m year over year
  • Cons Water Co. Inc Other Liabilities for the quarter ending September 09, 2018 was $2m a -19.04% decrease of 0m year over year
  • Cons Water Co. Inc Total Equity for the quarter ending September 09, 2018 was $162m a 3.72% increase of 6m year over year
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Quarterly CWCO Cash and Short-Term Investments Data

09/2020$38m
06/2020$35m
03/2020$32m
12/2019$43m
09/2019$42m
06/2019$42m
03/2019$38m
12/2018$31m
09/2018$34m
06/2018$34m

Annual CWCO Cash and Short-Term Investments Data

2019$43m
2018$31m
2017$45m
2016$39m
2015$50m
2014$41m
2013$42m
2012$42m
2011$46m
2010$46m