Zurn Elkay Water Solutions (ZWS) Ending Cash Balance (2011 - 2026)
Zurn Elkay Water Solutions (ZWS) reported Ending Cash Balance of $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) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, Zurn Elkay Water Solutions posted Ending Cash Balance of $300.5 million, up 51.8% from FY2024.
- Ending Cash Balance has increased for four consecutive years, with a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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 (-62.2%).
- Five-year quarterly Ending Cash Balance spans a low of $71.9 million in Q3 2022 and a high of $365 million in Q2 2026.
- Year over year, Ending Cash Balance has now increased in each of the last six quarters, with growth averaging 42.4% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2023 (growth of 140.8%); the low point was Q3 2022 (a decline of 84.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $365 million (Q2 2026), $273.5 million (Q1 2026) and $300.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 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 | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 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 Ending Cash Balance 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=ending-cash-balance&ticker=ZWS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ZWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();