Ownership and insider activity for Consolidated Water Co. Ltd. (CWCO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water.
Price
| Price | $30.38 (closing price, October 6, 2026) |
| Market Cap | $486M |
| Exchange | NASDAQ |
| Country | KY |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-03 | Whittaker Raymond | S-Sale | 1,000 | $29K |
| 2026-04-20 | FLOWERS CLARENCE B. | G-Gift | 50,080 | |
| 2026-08-17 | FLOWERS CLARENCE B. | S-Sale | 1,900 | $58K |
| 2026-03-25 | JERRYBANDAN RAMJEET | A-Award | 6,552 | |
| 2026-03-25 | Sasnett David | A-Award | 6,713 | |
| 2026-03-25 | MCTAGGART FREDERICK W. | A-Award | 14,713 | |
| 2026-03-19 | Giner Maria Elena | P-Purchase | 1,000 | $30K |
| 2026-03-19 | Giner Maria Elena | P-Purchase | 2,310 | $70K |
| 2025-05-28 | FLOWERS CLARENCE B. | G-Gift | 50,080 | |
| 2026-01-02 | AVERHOFF ARMANDO | A-Award | 1,010 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.3M | $47.2M | $31.3M | $42.9M | $43.8M | $40.4M | $50.7M | $42.6M | $99.4M | $123.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | $2.5M | 0 | 0 | 0 | 0 |
| Receivables | $18.2M | $16.3M | $25.8M | $24.6M | $22.0M | $27.8M | $30.0M | $59.8M | $44.1M | $36.1M |
| Inventory | $2.3M | $1.7M | $2.2M | $3.3M | $3.2M | $2.5M | $5.7M | $6.0M | $9.0M | $3.7M |
| Total Current Assets | $60.9M | $66.7M | $62.4M | $73.4M | $72.9M | $77.1M | $92.6M | $112.7M | $157.8M | $169.6M |
| Property, Plant & Equipment | $54.0M | $52.3M | $64.9M | $67.0M | $59.5M | $56.3M | $58.3M | $58.5M | $60.8M | $64.8M |
| Goodwill | $9.8M | $8.4M | $8.0M | $13.3M | $13.3M | $10.4M | $10.4M | $12.9M | $12.9M | $12.9M |
| Intangible Assets | $5.2M | $3.8M | $1.9M | $5.0M | $4.1M | $3.4M | $2.8M | $3.4M | $2.7M | $2.1M |
| Total Assets | $163.6M | $165.5M | $172.5M | $192.3M | $179.6M | $176.4M | $193.0M | $218.4M | $243.3M | $257.6M |
| Accounts Payable | $4.9M | $2.1M | $4.6M | $3.5M | $2.7M | $2.8M | $8.4M | $11.6M | $9.1M | $9.6M |
| Short-term Debt | $490,000 | $686,000 | 0 | $17,753 | $42,211 | $62,489 | $114,964 | $192,034 | $126,318 | $47,549 |
| Total Current Liabilities | $6.7M | $7.6M | $7.9M | $7.9M | $6.9M | $7.7M | $22.7M | $23.9M | $24.9M | $27.7M |
| Long-term Debt | 0 | 0 | 0 | $61,146 | $126,338 | $152,038 | $216,117 | $191,190 | $70,320 | $25,954 |
| Total Liabilities | $9.5M | $9.5M | $8.8M | $14.3M | $10.5M | $10.7M | $25.2M | $26.6M | $28.0M | $30.9M |
| Retained Earnings | $51.6M | $53.1M | $59.3M | $66.4M | $64.9M | $60.6M | $61.2M | $85.1M | $106.9M | $116.7M |
| Total Equity | $145.6M | $147.9M | $155.0M | $163.8M | $160.9M | $157.6M | $159.7M | $186.8M | $210.0M | $221.7M |
| Total Debt | $490,000 | $686,000 | 0 | $4.7M | $1.6M | $2.9M | $2.5M | $2.7M | $3.5M | $3.0M |
| Net Debt | -$38.8M | -$46.5M | -$31.3M | -$38.2M | -$42.2M | -$39.9M | -$48.2M | -$40.0M | -$95.9M | -$120.8M |
| Working Capital | $54.2M | $59.1M | $54.5M | $65.5M | $66.0M | $69.4M | $69.9M | $88.8M | $132.8M | $141.9M |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 5.95 |
Profitability
| Return on Equity | 7.38% |
| Return on Invested Capital | 6.08% |
| Return on Assets | 6.25% |
| Gross Margin | 35.26% |
| Operating Margin | 12.23% |
| Net Margin | 12.88% |
Related companies: AWK · 0HEW.L · SBS · WTRG · UU.L · SVT.L · AWR · CWT
Explore sector: Utilities · Regulated Water
More sections of CWCO: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks