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Watts Water Technologies (WTS) Cash & Current Investments (2016 - 2025)

Watts Water Technologies (WTS) has disclosed Cash & Current Investments for 17 consecutive years, with $405.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 4.81% to $405.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $405.5 million, a 4.81% increase, with the full-year FY2025 number at $405.5 million, up 4.81% from a year prior.
  • Cash & Current Investments was $405.5 million for Q4 2025 at Watts Water Technologies, down from $457.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $457.7 million in Q3 2025 to a low of $219.5 million in Q3 2022.
  • A 5-year average of $302.0 million and a median of $297.9 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 65.24% in 2023, then dropped 23.96% in 2024.
  • Watts Water Technologies' Cash & Current Investments stood at $243.4 million in 2021, then increased by 27.69% to $310.8 million in 2022, then grew by 12.64% to $350.1 million in 2023, then grew by 10.51% to $386.9 million in 2024, then increased by 4.81% to $405.5 million in 2025.
  • Per Business Quant, the three most recent readings for WTS's Cash & Current Investments are $405.5 million (Q4 2025), $457.7 million (Q3 2025), and $369.3 million (Q2 2025).