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Xylem (XYL) Cash & Current Investments (2016 - 2026)

Xylem filings provide 17 years of Cash & Current Investments readings, the most recent being $808.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 23.7% year-over-year to $808.0 million, compared with a TTM value of $808.0 million through Mar 2026, down 23.7%, and an annual FY2025 reading of $1.5 billion, up 31.94% over the prior year.
  • Cash & Current Investments hit $808.0 million in Q1 2026 for Xylem, down from $1.5 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.5 billion in Q4 2025, with the low at $705.0 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $1.0 billion (2023), compared with a mean of $1.0 billion.
  • The sharpest move saw Cash & Current Investments tumbled 40.56% in 2023, then surged 43.56% in 2025.
  • Year by year, Cash & Current Investments stood at $944.0 million in 2022, then increased by 7.94% to $1.0 billion in 2023, then grew by 10.01% to $1.1 billion in 2024, then skyrocketed by 31.94% to $1.5 billion in 2025, then plummeted by 45.37% to $808.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $808.0 million, $1.5 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.