Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Watts Water Technologies (WTS) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 $301.3 million and a median of $297.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 65.24% in 2023, then dropped 23.96% in 2024.
  • Watts Water Technologies' Cash & Equivalents stood at $242.0 million in 2021, then rose by 28.43% 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 & Equivalents are $405.5 million (Q4 2025), $457.7 million (Q3 2025), and $369.3 million (Q2 2025).