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Watts Water Technologies, Inc. (WTS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$386.90M+$36.80M(+10.51%)
December 31, 2024

Summary

  • As of today, WTS annual cash & cash equivalents is $386.90 million, with the most recent change of +$36.80 million (+10.51%) on December 31, 2024.
  • During the last 3 years, WTS annual cash & cash equivalents has risen by +$144.90 million (+59.88%).
  • WTS annual cash & cash equivalents is now at all-time high.

Performance

WTS Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$369.30M+$32.50M(+9.65%)
June 29, 2025

Summary

  • As of today, WTS quarterly cash & cash equivalents is $369.30 million, with the most recent change of +$32.50 million (+9.65%) on June 29, 2025.
  • Over the past year, WTS quarterly cash & cash equivalents has increased by +$89.90 million (+32.18%).
  • WTS quarterly cash & cash equivalents is now -12.61% below its all-time high of $422.60 million, reached on March 1, 2011.

Performance

WTS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WTS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.5%+32.2%
3Y3 Years+59.9%+60.6%
5Y5 Years-+148.3%

WTS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+59.9%-4.5%+68.3%
5Y5-Yearat high+76.8%-4.5%+96.1%
All-TimeAll-Timeat high+8897.7%-12.6%>+9999.0%

WTS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$369.30M(+9.6%)
Mar 2025
-
$336.80M(-12.9%)
Dec 2024
$386.90M(+10.5%)
$386.90M(+27.3%)
Sep 2024
-
$303.90M(+8.8%)
Jun 2024
-
$279.40M(+17.8%)
Mar 2024
-
$237.10M(-32.3%)
Dec 2023
$350.10M(+12.6%)
$350.10M(-3.5%)
Sep 2023
-
$362.70M(+24.3%)
Jun 2023
-
$291.90M(-6.4%)
Mar 2023
-
$311.80M(+0.3%)
Dec 2022
$310.80M(+28.4%)
$310.80M(+41.6%)
Sep 2022
-
$219.50M(-4.6%)
Jun 2022
-
$230.00M(+1.4%)
Mar 2022
-
$226.80M(-6.3%)
Dec 2021
$242.00M(+10.6%)
$242.00M(+1.4%)
Sep 2021
-
$238.70M(-0.6%)
Jun 2021
-
$240.10M(+6.5%)
Mar 2021
-
$225.40M(+3.0%)
Dec 2020
$218.90M(+7.3%)
$218.90M(+16.3%)
Sep 2020
-
$188.30M(+26.6%)
Jun 2020
-
$148.70M(-39.4%)
Mar 2020
-
$245.40M(+11.7%)
Dec 2019
-
$219.70M(+7.6%)
Dec 2018
$204.10M(-27.2%)
$204.10M(-27.2%)
Dec 2017
$280.20M(-17.2%)
$280.20M(+13.6%)
Sep 2017
-
$246.60M(-14.1%)
Mar 2017
-
$287.00M(-15.2%)
Dec 2016
$338.40M(+14.2%)
$338.40M(+21.9%)
Mar 2016
-
$277.60M(-6.3%)
Dec 2015
$296.20M(-1.6%)
$296.20M(+4.1%)
Jun 2015
-
$284.60M(+26.5%)
Dec 2014
$301.10M(+12.4%)
-
Mar 2014
-
$225.00M(-16.0%)
Dec 2013
$267.90M(-1.3%)
$267.90M(+17.9%)
Sep 2013
-
$227.20M(-10.2%)
Mar 2013
-
$253.10M(-7.6%)
Dec 2012
$271.30M(+8.3%)
$273.90M(+29.4%)
Sep 2012
-
$211.60M(-9.9%)
Mar 2012
-
$234.90M(-7.8%)
Dec 2011
$250.60M(-23.9%)
$254.70M(+1.7%)
Sep 2011
-
$250.40M(-40.7%)
Mar 2011
-
$422.60M(+26.8%)
Dec 2010
$329.20M(+27.5%)
$333.20M(+12.5%)
Sep 2010
-
$296.30M(+14.5%)
Jun 2010
-
$258.70M(-0.1%)
Mar 2010
-
$259.00M(+8.0%)
Dec 2009
$258.20M(+55.9%)
-
Sep 2009
-
$239.80M(+34.3%)
Jun 2009
-
$178.60M(+4.9%)
Mar 2009
-
$170.20M(+31.5%)
Dec 2008
$165.60M(-43.0%)
-
Sep 2008
-
$129.40M(-52.6%)
Mar 2008
-
$273.00M(-21.5%)
Dec 2007
$290.30M
-
Sep 2007
-
$347.64M(+0.3%)
Jun 2007
-
$346.69M(+2.2%)
DateAnnualQuarterly
Mar 2007
-
$339.08M(-4.4%)
Dec 2006
$342.98M(+649.5%)
$354.80M(+204.2%)
Sep 2006
-
$116.62M(+6.6%)
Jun 2006
-
$109.36M(+139.0%)
Dec 2005
$45.76M(-30.6%)
$45.76M(-19.5%)
Sep 2005
-
$56.88M(-38.5%)
Dec 2004
$65.91M(-54.5%)
$92.51M(+32.6%)
Sep 2004
-
$69.75M(-8.4%)
Jun 2004
-
$76.13M(-49.0%)
Dec 2003
$145.00M(+1221.4%)
$149.36M(+27.0%)
Sep 2003
-
$117.63M(+4.0%)
Jun 2003
-
$113.13M(+931.0%)
Dec 2002
$10.97M(-8.5%)
$10.97M(-31.9%)
Sep 2002
-
$16.12M(+34.3%)
Dec 2001
$12.00M(-21.3%)
$12.00M(-22.0%)
Sep 2001
-
$15.38M(+41.6%)
Jun 2001
-
$10.86M(-8.0%)
Mar 2001
-
$11.80M(-9.3%)
Dec 2000
$15.23M(+17.2%)
-
Dec 1999
$13.00M(+20.4%)
$13.02M(+21.5%)
Jun 1998
$10.80M(-22.3%)
$10.71M(+4.9%)
Mar 1998
-
$10.21M(-28.3%)
Dec 1997
-
$14.24M(-1.3%)
Jun 1997
$13.90M(+223.3%)
$14.42M(+326.7%)
Mar 1997
-
$3.38M(-20.1%)
Dec 1996
-
$4.23M(+323.0%)
Dec 1995
-
$1.00M(-76.7%)
Jun 1995
$4.30M(-30.6%)
$4.30M(-25.9%)
Mar 1995
-
$5.80M(-24.7%)
Dec 1994
-
$7.70M(-9.4%)
Sep 1994
-
$8.50M(+37.1%)
Jun 1994
$6.20M(-63.3%)
$6.20M(-53.7%)
Mar 1994
-
$13.40M(+97.1%)
Dec 1993
-
$6.80M(-34.6%)
Sep 1993
-
$10.40M(-38.5%)
Jun 1993
$16.90M(+69.0%)
$16.90M(+49.6%)
Mar 1993
-
$11.30M(+68.7%)
Dec 1992
-
$6.70M(+24.1%)
Sep 1992
-
$5.40M(-46.0%)
Jun 1992
$10.00M(+108.3%)
$10.00M(-21.9%)
Mar 1992
-
$12.80M(+5.8%)
Dec 1991
-
$12.10M(+31.5%)
Sep 1991
-
$9.20M(+91.7%)
Jun 1991
$4.80M(-45.5%)
$4.80M(-34.2%)
Mar 1991
-
$7.30M(-47.1%)
Dec 1990
-
$13.80M(+34.0%)
Sep 1990
-
$10.30M(+17.0%)
Jun 1990
$8.80M(-20.7%)
$8.80M(+131.6%)
Mar 1990
-
$3.80M(-38.7%)
Dec 1989
-
$6.20M(-21.5%)
Sep 1989
-
$7.90M(-28.8%)
Jun 1989
$11.10M(-72.5%)
$11.10M(-72.5%)
Jun 1988
$40.40M(-3.6%)
$40.40M(-3.6%)
Jun 1987
$41.90M(+150.9%)
$41.90M(+150.9%)
Jun 1986
$16.70M(+40.3%)
$16.70M(+40.3%)
Jun 1985
$11.90M
$11.90M

FAQ

  • What is Watts Water Technologies, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is Watts Water Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is Watts Water Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WTS is $386.90M

What is the all-time high annual cash & cash equivalents for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high annual cash & cash equivalents is $386.90M

What is Watts Water Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WTS annual cash & cash equivalents has changed by +$36.80M (+10.51%)

What is Watts Water Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WTS is $369.30M

What is the all-time high quarterly cash & cash equivalents for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high quarterly cash & cash equivalents is $422.60M

What is Watts Water Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WTS quarterly cash & cash equivalents has changed by +$89.90M (+32.18%)
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