Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Zurn Elkay Water Solutions (ZWS) Cash & Equivalents (2016 - 2026)

Zurn Elkay Water Solutions (ZWS) has disclosed Cash & Equivalents for 16 consecutive years, with $273.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 89.01% year-over-year to $273.5 million; the TTM value through Mar 2026 reached $273.5 million, up 89.01%, while the annual FY2025 figure was $300.5 million, 51.77% up from the prior year.
  • Cash & Equivalents was $273.5 million for Q1 2026 at Zurn Elkay Water Solutions, down from $300.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $300.5 million in Q4 2025, with the low at $71.9 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $162.0 million across 5 years, with a median of $157.1 million in 2024.
  • The largest annual shift saw Cash & Equivalents tumbled 84.95% in 2022 before it skyrocketed 140.75% in 2023.
  • Over 5 years, Cash & Equivalents stood at $124.8 million in 2022, then grew by 9.54% to $136.7 million in 2023, then skyrocketed by 44.84% to $198.0 million in 2024, then soared by 51.77% to $300.5 million in 2025, then decreased by 8.99% to $273.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $273.5 million in Q1 2026, $300.5 million in Q4 2025, and $260.1 million in Q3 2025.