Watts Water Technologies WTS
NYSE WTS
$363.06 +3.14 (+0.87%)
At close: Oct 2, 2026 · 4:00 PM EDT

Watts Water Technologies (WTS) Cash & Equivalents (2009 - 2026)

Updated

Watts Water Technologies' Cash & Equivalents was $347.9 million in Q2 2026, down 5.8% from $369.3 million a year earlier and down 7.2% from the prior quarter.

Analysis

Watts Water Technologies (WTS) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Watts Water Technologies came in at $405.5 million, up 4.8% from FY2024.

  • Cash & Equivalents has now increased for five consecutive years, with a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $386.9 million in FY2024 (+10.5%), $350.1 million in FY2023 (+12.6%), $310.8 million in FY2022 (+28.4%) and $242 million in FY2021 (+10.6%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2025.
  • Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 16.2%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 65.2%); the worst was Q1 2024 (a decline of 24.0%).
  • Per Business Quant data, WTS's Cash & Equivalents in the three quarters before Q2 2026 was $374.7 million (Q1 2026), $405.5 million (Q4 2025) and $457.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 4.73 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Watts Water Technologies 12.12 Bn 10.53 Bn 374.10 Mn 347.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 347.90 Mn
Mar 29, 2026 374.70 Mn
Dec 31, 2025 405.50 Mn
Sep 28, 2025 457.70 Mn
Jun 29, 2025 369.30 Mn
Mar 30, 2025 336.80 Mn
Dec 31, 2024 386.90 Mn
Sep 29, 2024 303.90 Mn
Jun 30, 2024 279.40 Mn
Mar 31, 2024 237.10 Mn
Dec 31, 2023 350.10 Mn
Sep 24, 2023 362.70 Mn
Jun 25, 2023 291.90 Mn
Mar 26, 2023 311.80 Mn
Dec 31, 2022 310.80 Mn
Sep 25, 2022 219.50 Mn
Jun 26, 2022 230.00 Mn
Mar 27, 2022 226.80 Mn
Dec 31, 2021 242.00 Mn
Sep 26, 2021 238.70 Mn
API Access

Watts Water Technologies Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTS&period=max&api_key=YOUR_API_KEY