Annual Cash & Cash Equivalents
$386.90M$36.80M+10.51%
Summary
- Current Value
- As of today, WTS annual cash & cash equivalents is $386.90M, up +10.51% on
- Historical Performance
- WTS annual cash & cash equivalents is up +59.88% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WTS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WTS annual cash & cash equivalents is +24.49% above its 3-year low of $310.80M reached on an earlier date
- Sector Comparison
- WTS annual cash & cash equivalents is higher than 78.51% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $386.90M | +10.5% | +59.9% | – | +49.9% | |
| Quarterly Cash & Cash Equivalents | $457.70M | +50.6% | +108.5% | +143.1% | +54.5% | |
| Price | $286.33 | +42.0% | +91.2% | +127.5% | +680.0% | |
| Annual Current Assets | $1.08B | +2.1% | +25.8% | +47.4% | +36.0% | |
| Annual Total Liabilities | $689.10M | -13.4% | +1.0% | – | -3.2% | |
| Annual Working Capital | $665.60M | +1.6% | +46.9% | +110.9% | +35.9% | |
| Annual Net Income | $291.20M | +11.1% | +75.7% | +121.4% | +610.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $386.90M | at high | |
| 5Y | $386.90M | at high | |
| All | $386.90M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $310.80M | N/A | +24.5% |
| 5Y | $218.90M | N/A | +76.8% |
| All | $4.30M | +8897.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $386.90M | +10.5% | |
| $350.10M | +12.6% | |
| $310.80M | +28.4% | |
| $242.00M | +10.6% | |
| $218.90M | +7.3% |
| Year | Value | Change |
|---|---|---|
| $204.10M | -27.2% | |
| $280.20M | -17.2% | |
| $338.40M | +14.2% | |
| $296.20M | -1.6% | |
| $301.10M | - |
FAQ
What is the current annual cash & cash equivalents of WTS?
As of today, WTS annual cash & cash equivalents is $386.90M
What is 1-year change in WTS annual cash & cash equivalents?
WTS annual cash & cash equivalents is up +10.51% year-over-year
What is 3-year change in WTS annual cash & cash equivalents?
WTS annual cash & cash equivalents is up +59.88% over the past 3 years
How far is WTS annual cash & cash equivalents from its all-time high?
WTS annual cash & cash equivalents is currently at its all-time high
How does WTS annual cash & cash equivalents rank versus sector peers?
WTS annual cash & cash equivalents is higher than 78.51% of companies in Industrials sector
When is WTS next annual earnings release?
The next annual earnings release for WTS is on
Quarterly Cash & Cash Equivalents
$457.70M$88.40M+23.94%
Summary
- Current Value
- As of today, WTS quarterly cash & cash equivalents is $457.70M, up +23.94% on
- Historical Performance
- WTS quarterly cash & cash equivalents is up +50.61% year-over-year, and up +108.52% over the past 3 years
- All-Time High Comparison
- WTS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WTS quarterly cash & cash equivalents is +93.04% above its 3-year low of $237.10M reached on
- Sector Comparison
- WTS quarterly cash & cash equivalents is higher than 80.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $457.70M | +23.9% | +50.6% | +108.5% | +143.1% | |
| Annual Cash & Cash Equivalents | $386.90M | – | +10.5% | +59.9% | – | |
| Price | $286.33 | +4.6% | +42.0% | +91.2% | +127.5% | |
| Quarterly Current Assets | $1.31B | +8.2% | +23.3% | +40.3% | +87.8% | |
| Quarterly Total Liabilities | $768.60M | +2.1% | +8.3% | +13.4% | +12.3% | |
| Quarterly Working Capital | $850.00M | +14.0% | +31.1% | +52.3% | +110.2% | |
| Quarterly Net Income | $82.20M | -18.5% | +19.0% | +40.0% | +149.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.70M | at high | |
| 3Y | $457.70M | at high | |
| 5Y | $457.70M | at high | |
| All | $457.70M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $336.80M | +35.9% | |
| 3Y | $237.10M | +93.0% | |
| 5Y | $218.90M | N/A | +109.1% |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WTS?
As of today, WTS quarterly cash & cash equivalents is $457.70M
What is WTS quarterly cash & cash equivalents most recent change?
WTS quarterly cash & cash equivalents was up +23.94% on September 28, 2025
What is 1-year change in WTS quarterly cash & cash equivalents?
WTS quarterly cash & cash equivalents is up +50.61% year-over-year
How far is WTS quarterly cash & cash equivalents from its all-time high?
WTS quarterly cash & cash equivalents is currently at its all-time high
How does WTS quarterly cash & cash equivalents rank versus sector peers?
WTS quarterly cash & cash equivalents is higher than 80.35% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WTS Official Website www.watts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/795403/000110465925107489/0001104659-25-107489-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/795403/000155837025001102/0001558370-25-001102-index.htm
- WTS Profile on Yahoo Finance finance.yahoo.com/quote/WTS
- WTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wts