Xylem (XYL) Ending Cash Balance (2010 - 2026)
Xylem (XYL) reported Ending Cash Balance 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) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Xylem posted Ending Cash Balance of $1.48 billion, up 31.9% from FY2024.
- Ending Cash Balance has increased for three consecutive years, though with a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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 ranks as the lowest quarterly Ending Cash Balance since Q3 2023.
- Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 7.8%.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2025 (growth of 43.6%); the low point was Q3 2023 (a decline of 40.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.97 Bn | 78.95 Bn | 2.07 Bn | 722.30 Mn |
| 2 | Veralto | 28.80 Bn | 21.43 Bn | 908.00 Mn | 1.79 Bn |
| 3 | Xylem | 23.13 Bn | 18.86 Bn | 907.00 Mn | 708.00 Mn |
| 4 | Badger Meter | 4.57 Bn | 3.97 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 2.30 Bn | 2.12 Bn | 86.47 Mn | 63.85 Mn |
| 6 | NWPX Infrastructure | 882.96 Mn | 841.04 Mn | 38.19 Mn | 6.06 Mn |
| 7 | Energy Recovery | 374.69 Mn | 37.14 Mn | 4.20 Mn | 42.48 Mn |
| 8 | Cadiz | 320.18 Mn | 285.30 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 179.57 Mn | 59.19 Mn | - | - |
| 10 | LanzaTech Global | 58.06 Mn | -39.57 Mn | 1.91 Mn | 48.90 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 Ending Cash Balance 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=ending-cash-balance&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();