Zurn Elkay Water Solutions (ZWS) Cash & Equivalents (2011 - 2026)
Zurn Elkay Water Solutions' Cash & Equivalents came in at $307.1 million for Q3 2026, up 18.1% from $260.1 million a year earlier but down 15.9% from the prior quarter.
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Analysis
Zurn Elkay Water Solutions (ZWS) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Zurn Elkay Water Solutions' Cash & Equivalents was $300.5 million, up 51.8% from FY2024.
- Cash & Equivalents has increased in each of the last five years, with a five-year compound annual growth rate of 37.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $198 million in FY2024 (+44.8%), $136.7 million in FY2023 (+9.5%), $124.8 million in FY2022 (+29.2%) and $96.6 million in FY2021 (+55.1%).
- The five-year range for quarterly Cash & Equivalents is $71.9 million (Q3 2022) to $365 million (Q2 2026).
- Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 42.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 140.8%), and the weakest in Q3 2022 (a decline of 84.9%).
- Business Quant data shows ZWS's Cash & Equivalents at $365 million (Q2 2026), $273.5 million (Q1 2026) and $300.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Zurn Elkay Water Solutions | 7.23 Bn | 5.98 Bn | 245.80 Mn | 307.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 307.10 Mn |
| Jun 30, 2026 | 365.00 Mn |
| Mar 31, 2026 | 273.50 Mn |
| Dec 31, 2025 | 300.50 Mn |
| Sep 30, 2025 | 260.10 Mn |
| Jun 30, 2025 | 201.90 Mn |
| Mar 31, 2025 | 144.70 Mn |
| Dec 31, 2024 | 198.00 Mn |
| Sep 30, 2024 | 187.90 Mn |
| Jun 30, 2024 | 162.70 Mn |
| Mar 31, 2024 | 157.10 Mn |
| Dec 31, 2023 | 136.70 Mn |
| Sep 30, 2023 | 173.10 Mn |
| Jun 30, 2023 | 103.00 Mn |
| Mar 31, 2023 | 74.80 Mn |
| Dec 31, 2022 | 124.80 Mn |
| Sep 30, 2022 | 71.90 Mn |
| Jun 30, 2022 | 110.40 Mn |
| Mar 31, 2022 | 73.20 Mn |
| Dec 31, 2021 | 96.60 Mn |
API Access
Zurn Elkay Water Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZWS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();