Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Zurn Elkay Water Solutions (ZWS) Cash & Equivalents (2016 - 2025)

Zurn Elkay Water Solutions (ZWS) has disclosed Cash & Equivalents for 15 consecutive years, with $300.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 51.77% year-over-year to $300.5 million, compared with a TTM value of $300.5 million through Dec 2025, up 51.77%, and an annual FY2025 reading of $300.5 million, up 51.77% over the prior year.
  • Cash & Equivalents was $300.5 million for Q4 2025 at Zurn Elkay Water Solutions, up from $260.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $390.7 million in Q2 2021 and bottomed at $71.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $172.4 million, with a median of $157.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 76.18% in 2022, then skyrocketed 140.75% in 2023.
  • Year by year, Cash & Equivalents stood at $96.6 million in 2021, then increased by 29.19% to $124.8 million in 2022, then increased by 9.54% to $136.7 million in 2023, then surged by 44.84% to $198.0 million in 2024, then skyrocketed by 51.77% to $300.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for ZWS at $300.5 million in Q4 2025, $260.1 million in Q3 2025, and $201.9 million in Q2 2025.