Watts Water Technologies (WTS) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();