Consolidated Water Co Ltd (CWCO)
27.98
-0.89
(-3.08%)
USD |
NASDAQ |
May 16, 16:00
27.98
0.00 (0.00%)
After-Hours: 20:00
Consolidated Water Cash and Short Term Investments (Quarterly): 42.62M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.62M |
| September 30, 2023 | 48.85M |
| June 30, 2023 | 47.69M |
| March 31, 2023 | 51.10M |
| December 31, 2022 | 50.71M |
| September 30, 2022 | 51.09M |
| June 30, 2022 | 51.61M |
| March 31, 2022 | 45.66M |
| December 31, 2021 | 42.86M |
| September 30, 2021 | 42.90M |
| June 30, 2021 | 41.21M |
| March 31, 2021 | 42.78M |
| December 31, 2020 | 43.79M |
| September 30, 2020 | 38.18M |
| June 30, 2020 | 34.96M |
| March 31, 2020 | 32.31M |
| December 31, 2019 | 42.07M |
| September 30, 2019 | 41.99M |
| June 30, 2019 | 41.88M |
| March 31, 2019 | 38.02M |
| December 31, 2018 | 31.34M |
| September 30, 2018 | 34.37M |
| June 30, 2018 | 34.09M |
| March 31, 2018 | 43.68M |
| December 31, 2017 | 45.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.98M |
| June 30, 2017 | 45.95M |
| March 31, 2017 | 36.53M |
| December 31, 2016 | 39.25M |
| September 30, 2016 | 37.09M |
| June 30, 2016 | 37.08M |
| March 31, 2016 | 41.19M |
| December 31, 2015 | 50.43M |
| September 30, 2015 | 46.40M |
| June 30, 2015 | 44.96M |
| March 31, 2015 | 41.75M |
| December 31, 2014 | 40.71M |
| September 30, 2014 | 38.58M |
| June 30, 2014 | 39.44M |
| March 31, 2014 | 34.29M |
| December 31, 2013 | 42.21M |
| September 30, 2013 | 44.41M |
| June 30, 2013 | 43.43M |
| March 31, 2013 | 44.43M |
| December 31, 2012 | 42.46M |
| September 30, 2012 | 40.21M |
| June 30, 2012 | 39.18M |
| March 31, 2012 | 33.53M |
| December 31, 2011 | 46.12M |
| September 30, 2011 | 49.05M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
32.31M
Minimum
Mar 2020
51.61M
Maximum
Jun 2022
43.91M
Average
42.86M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| American Water Works Co Inc | 584.00M |
| American States Water Co | 17.01M |
| Essential Utilities Inc | 35.20M |
| Global Water Resources Inc | 20.66M |
| Atmos Energy Corp | 262.50M |