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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.

  • Quarterly Cash & Current Investments rose 4.81% to $405.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $405.5 million through Dec 2025, up 4.81% year-over-year, with the annual reading at $405.5 million for FY2025, 4.81% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $405.5 million at Watts Water Technologies, down from $457.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $457.7 million in Q3 2025, with the low at $219.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $301.8 million, with a median of $297.9 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 65.24% in 2023, then decreased 23.96% in 2024.
  • Over 5 years, Cash & Current Investments stood at $243.4 million in 2021, then rose by 27.69% to $310.8 million in 2022, then increased by 12.64% to $350.1 million in 2023, then increased by 10.51% to $386.9 million in 2024, then rose by 4.81% to $405.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $405.5 million, $457.7 million, and $369.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.