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Xylem (XYL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Xylem (XYL) over the last 16 years, with Q3 2025 value amounting to $1.2 billion.

  • Xylem's Cash & Current Investments rose 2042.47% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 2042.47%. This contributed to the annual value of $1.1 billion for FY2024, which is 1000.98% up from last year.
  • Latest data reveals that Xylem reported Cash & Current Investments of $1.2 billion as of Q3 2025, which was up 2042.47% from $1.2 billion recorded in Q2 2025.
  • Xylem's 5-year Cash & Current Investments high stood at $1.8 billion for Q2 2021, and its period low was $705.0 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.1 billion (2022), whereas its average is $1.1 billion.
  • In the last 5 years, Xylem's Cash & Current Investments skyrocketed by 12841.68% in 2021 and then crashed by 4055.65% in 2023.
  • Over the past 5 years, Xylem's Cash & Current Investments (Quarter) stood at $1.3 billion in 2021, then tumbled by 30.02% to $944.0 million in 2022, then increased by 7.94% to $1.0 billion in 2023, then rose by 10.01% to $1.1 billion in 2024, then rose by 6.24% to $1.2 billion in 2025.
  • Its Cash & Current Investments was $1.2 billion in Q3 2025, compared to $1.2 billion in Q2 2025 and $1.1 billion in Q1 2025.