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

Watts Water Technologies (WTS) has 18 years of Cash & Equivalents data on file, last reported at $374.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 11.25% year-over-year to $374.7 million in Q1 2026; TTM through Mar 2026 was $374.7 million, a 11.25% increase from a year earlier, with the FY2025 full-year figure at $405.5 million, up 4.81% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $374.7 million, down from $405.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WTS reached as high as $457.7 million in Q3 2025 and fell as low as $219.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $320.9 million across 5 years, with a median of $311.8 million in 2023.
• Across the five-year window, Cash & Equivalents soared 65.24% in 2023 and declined 23.96% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $310.8 million in 2022, then climbed by 12.64% to $350.1 million in 2023, then rose by 10.51% to $386.9 million in 2024, then grew by 4.81% to $405.5 million in 2025, then decreased by 7.6% to $374.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $374.7 million in Q1 2026, $405.5 million in Q4 2025, and $457.7 million in Q3 2025.