Zurn Elkay Water Solutions (ZWS) Cash & Current Investments (2011 - 2026)

Zurn Elkay Water Solutions has reported Cash & Current Investments for 16 years, with the latest figure at $273.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 89.01% year-over-year to $273.5 million; the trailing twelve-month figure through Mar 2026 stood at $273.5 million (up 89.01% YoY), and the FY2025 full-year result was $300.5 million, up 51.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $273.5 million, down from $300.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $300.5 million in Q4 2025, with the low at $71.9 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $162.0 million across 5 years, with a median of $157.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 84.95% — and 2023, when it soared 140.75%.
• Zurn Elkay Water Solutions' Cash & Current Investments stood at $124.8 million in 2022, then rose by 9.54% to $136.7 million in 2023, then soared by 44.84% to $198.0 million in 2024, then surged by 51.77% to $300.5 million in 2025, then dropped by 8.99% to $273.5 million in 2026.
• The last three Cash & Current Investments figures came in at $273.5 million (Q1 2026), $300.5 million (Q4 2025), and $260.1 million (Q3 2025), per Business Quant data.