Xylem (XYL) Cash & Current Investments (2009 - 2026)
Xylem's Cash & Current Investments came in at $708 million for Q3 2026, down 40.6% from $1.19 billion a year earlier and down 44.5% from the prior quarter.
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Analysis
Xylem (XYL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Xylem's Cash & Current Investments was $1.48 billion, up 31.9% from FY2024.
- Cash & Current Investments has increased in each of the last three years, though with a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.12 billion in FY2024 (+10.0%), $1.02 billion in FY2023 (+7.9%), $944 million in FY2022 (-30.0%) and $1.35 billion in FY2021 (-28.1%).
- The Q3 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2023.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 7.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 43.6%), and the weakest in Q3 2023 (a decline of 40.6%).
- Business Quant data shows XYL's Cash & Current Investments at $1.28 billion (Q2 2026), $808 million (Q1 2026) and $1.48 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 86.73 Bn | 79.74 Bn | 2.07 Bn | 722.30 Mn |
| 2 | Veralto | 28.77 Bn | 21.41 Bn | 908.00 Mn | 1.79 Bn |
| 3 | Xylem | 21.59 Bn | 17.56 Bn | 907.00 Mn | 708.00 Mn |
| 4 | Badger Meter | 4.42 Bn | 3.83 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 3.20 Bn | 2.99 Bn | 130.10 Mn | 72.10 Mn |
| 6 | NWPX Infrastructure | 866.95 Mn | 825.03 Mn | 38.19 Mn | 6.06 Mn |
| 7 | Energy Recovery | 370.21 Mn | 32.65 Mn | 4.20 Mn | 83.10 Mn |
| 8 | Cadiz | 265.95 Mn | 231.07 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 157.70 Mn | 37.32 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 50.39 Mn | -47.24 Mn | 1.91 Mn | 44.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 708.00 Mn |
| Jun 30, 2026 | 1.28 Bn |
| Mar 31, 2026 | 808.00 Mn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 989.00 Mn |
| Jun 30, 2024 | 815.00 Mn |
| Mar 31, 2024 | 947.00 Mn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 705.00 Mn |
| Jun 30, 2023 | 708.00 Mn |
| Mar 31, 2023 | 837.00 Mn |
| Dec 31, 2022 | 944.00 Mn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.35 Bn |
API Access
Xylem Cash & Current Investments 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-current-investments&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XYL", "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-current-investments&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();