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

Zurn Elkay Water Solutions (ZWS) has 16 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $300.5 million in Q4 2025 and bottomed at $71.9 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $157.1 million (2024), against an average of $162.0 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 84.95%; it then soared 140.75% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $124.8 million in 2022, then gained by 9.54% to $136.7 million in 2023, then jumped by 44.84% to $198.0 million in 2024, then soared by 51.77% to $300.5 million in 2025, then declined 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.

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