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 $365.0 million in Q2 2026.

• Quarterly Cash & Current Investments rose 80.78% year-over-year to $365.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $365.0 million (up 80.78% YoY) and the FY2025 annual result came in at $300.5 million, up 51.77% from the prior year.
• Cash & Current Investments rose to $365.0 million in Q2 2026, from $273.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $365.0 million in Q2 2026 to a low of $71.9 million in Q3 2022.
• A 5-year average of $173.3 million and a median of $159.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 84.95% — and 2023, when it soared 140.75%.
• Tracing ZWS's Cash & Current Investments over 5 years: 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 climbed by 21.46% to $365.0 million in 2026.
• The last three Cash & Current Investments figures came in at $365.0 million (Q2 2026), $273.5 million (Q1 2026), and $300.5 million (Q4 2025), per Business Quant data.