Consolidated Water Co (Consolidated Water Co) Beginning Cash Position : $48.9 Mil (As of Dec. 2023)

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What is Consolidated Water Co Beginning Cash Position?

Consolidated Water Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $48.9 Mil.

Consolidated Water Co's quarterly Beginning Cash Position declined from Jun. 2023 ($51.2 Mil) to Sep. 2023 ($47.7 Mil) but then increased from Sep. 2023 ($47.7 Mil) to Dec. 2023 ($48.9 Mil).

Consolidated Water Co's annual Beginning Cash Position declined from Dec. 2021 ($43.2 Mil) to Dec. 2022 ($40.7 Mil) but then increased from Dec. 2022 ($40.7 Mil) to Dec. 2023 ($51.1 Mil).

Consolidated Water Co Beginning Cash Position Historical Data

The historical data trend for Consolidated Water Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Consolidated Water Co Beginning Cash Position Chart

Consolidated Water Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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30.51

42.75

43.20

40.67

51.06

Consolidated Water Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															51.08	50.90	51.15	47.71	48.95

Consolidated Water Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Consolidated Water Co Beginning Cash Position Related Terms

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Consolidated Water Co (Consolidated Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Consolidated Water Co Ltd (NAS:CWCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CW2:Germany CW2:Germany

Address

West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102

Website

https://www.cwco.com

Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.

Executives

Raymond Whittaker	director	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Clarence B. Flowers	director	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Wilmer F. Pergande	director	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Richard Finlay	director	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Todd Redding	officer: VP OF PURCHASING & LOGISTICS	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Robert B. Morrison	officer: VP of Procurement & Logistics	PO BOX 31017, GRAND CAYMAN E9 KY1-1205
Douglas R. Vizzini	officer: VP of Finance	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Armando Averhoff	officer: VP of Information Technology	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Brent Brodie	officer: VP of Sales and Marketing	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Ramjeet Jerrybandan	officer: EXECUTIVE VP OF OPERATIONS	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Frederick W. Mctaggart	director, officer: President and CEO	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
John Tonner	officer: Chief Commercial Officer	7256 NW 108TH WAY, PARKLAND FL 33706
David Sasnett	officer: EVP & CFO	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Leonard J Sokolow	director	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Carson K. Ebanks	director	REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102