Xylem (XYL) Cash & Equivalents (2009 - 2026)
Xylem (XYL) posted Cash & Equivalents of $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Xylem's Cash & Equivalents came in at $1.48 billion, up 31.9% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- In prior years, Xylem's Cash & Equivalents 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 stands as the lowest quarterly Cash & Equivalents since Q3 2023.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 7.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 43.6%; the weakest was Q3 2023, with a decline of 40.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.28 billion (Q2 2026), $808 million (Q1 2026) and $1.48 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.84 Bn | 78.85 Bn | 2.07 Bn | 722.30 Mn |
| 2 | Veralto | 28.78 Bn | 21.41 Bn | 908.00 Mn | 1.79 Bn |
| 3 | Xylem | 22.22 Bn | 18.19 Bn | 907.00 Mn | 708.00 Mn |
| 4 | Badger Meter | 4.49 Bn | 3.89 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 3.04 Bn | 2.84 Bn | 130.10 Mn | 72.10 Mn |
| 6 | NWPX Infrastructure | 868.49 Mn | 826.57 Mn | 38.19 Mn | 6.06 Mn |
| 7 | Energy Recovery | 373.27 Mn | 35.71 Mn | 4.20 Mn | 42.48 Mn |
| 8 | Cadiz | 280.26 Mn | 245.37 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 174.57 Mn | 54.19 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 55.76 Mn | -41.87 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 & 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=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();