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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 (July 11, 2025), 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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OtherWTSbalance sheet metrics

quarterly cash & cash equivalents:

$336.80M-$50.10M(-12.95%)
March 30, 2025

Summary

  • As of today (July 11, 2025), WTS quarterly cash & cash equivalents is $336.80 million, with the most recent change of -$50.10 million (-12.95%) on March 30, 2025.
  • Over the past year, WTS quarterly cash & cash equivalents has increased by +$99.70 million (+42.05%).
  • WTS quarterly cash & cash equivalents is now -19.52% below its all-time high of $418.50 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
1 y1 year+10.5%+42.0%
3 y3 years+59.9%+48.5%
5 y5 years+76.1%+37.3%

WTS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+59.9%-12.9%+53.4%
5 y5-yearat high+76.8%-12.9%+126.5%
alltimeall timeat high+8897.7%-19.5%>+9999.0%

WTS Cash and cash equivalents History

DateAnnualQuarterly
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(-0.4%)
$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%)
$219.70M(+26.5%)
Sep 2019
-
$173.70M(+4.1%)
Jun 2019
-
$166.80M(-2.0%)
Mar 2019
-
$170.20M(-16.6%)
Dec 2018
$204.10M(-27.2%)
$204.10M(+30.2%)
Sep 2018
-
$156.80M(+10.0%)
Jun 2018
-
$142.60M(-22.8%)
Mar 2018
-
$184.70M(-34.1%)
Dec 2017
$280.20M(-17.2%)
$280.20M(+13.6%)
Sep 2017
-
$246.60M(+13.4%)
Jun 2017
-
$217.50M(-24.2%)
Mar 2017
-
$287.00M(-15.2%)
Dec 2016
$338.40M(+14.2%)
$338.40M(-0.1%)
Sep 2016
-
$338.60M(+18.1%)
Jun 2016
-
$286.70M(+10.5%)
Mar 2016
-
$259.40M(-12.4%)
Dec 2015
$296.20M(-1.6%)
$296.20M(+2.6%)
Sep 2015
-
$288.80M(+1.5%)
Jun 2015
-
$284.60M(+8.7%)
Mar 2015
-
$261.80M(-13.1%)
Dec 2014
$301.10M(+12.4%)
$301.10M(+10.5%)
Sep 2014
-
$272.40M(+11.5%)
Jun 2014
-
$244.30M(+8.6%)
Mar 2014
-
$225.00M(-16.0%)
Dec 2013
$267.90M(-1.3%)
$267.90M(+17.9%)
Sep 2013
-
$227.20M(+24.9%)
Jun 2013
-
$181.90M(-27.5%)
Mar 2013
-
$251.00M(-7.5%)
Dec 2012
$271.30M(+8.3%)
$271.30M(+29.5%)
Sep 2012
-
$209.50M(+24.9%)
Jun 2012
-
$167.80M(-27.3%)
Mar 2012
-
$230.80M(-7.9%)
Dec 2011
$250.60M(-23.9%)
$250.60M(+1.7%)
Sep 2011
-
$246.30M(-7.6%)
Jun 2011
-
$266.70M(-36.3%)
Mar 2011
-
$418.50M(+27.1%)
Dec 2010
$329.20M(+27.5%)
$329.20M(+12.6%)
Sep 2010
-
$292.30M(+14.8%)
Jun 2010
-
$254.70M(+0.8%)
Mar 2010
-
$252.70M(-2.1%)
Dec 2009
$258.20M(+55.9%)
$258.20M(+10.7%)
Sep 2009
-
$233.30M(+30.6%)
Jun 2009
-
$178.60M(+4.9%)
Mar 2009
-
$170.20M(+2.8%)
Dec 2008
$165.60M(-43.0%)
$165.60M(+28.0%)
Sep 2008
-
$129.40M(+18.2%)
Jun 2008
-
$109.50M(-59.9%)
Mar 2008
-
$273.00M(-6.0%)
Dec 2007
$290.30M
$290.30M(-6.0%)
Sep 2007
-
$308.67M(-5.7%)
Jun 2007
-
$327.44M(+2.4%)
DateAnnualQuarterly
Mar 2007
-
$319.83M(-6.7%)
Dec 2006
$342.98M(+649.5%)
$342.98M(+194.1%)
Sep 2006
-
$116.62M(+6.6%)
Jun 2006
-
$109.36M(+139.4%)
Mar 2006
-
$45.68M(-0.2%)
Dec 2005
$45.76M(-30.6%)
$45.76M(-19.5%)
Sep 2005
-
$56.88M(-14.1%)
Jun 2005
-
$66.24M(+7.6%)
Mar 2005
-
$61.53M(-6.6%)
Dec 2004
$65.91M(-54.5%)
$65.91M(-5.5%)
Sep 2004
-
$69.75M(-8.4%)
Jun 2004
-
$76.13M(-36.9%)
Mar 2004
-
$120.55M(-16.9%)
Dec 2003
$145.00M(+1221.4%)
$145.00M(+266.0%)
Sep 2003
-
$39.62M(+12.3%)
Jun 2003
-
$35.29M(+125.2%)
Mar 2003
-
$15.68M(+42.9%)
Dec 2002
$10.97M(-8.5%)
$10.97M(-31.9%)
Sep 2002
-
$16.12M(+56.9%)
Jun 2002
-
$10.27M(-0.2%)
Mar 2002
-
$10.29M(-14.2%)
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(-22.5%)
Dec 2000
$15.23M(+17.2%)
$15.23M(+37.0%)
Sep 2000
-
$11.12M(+3.7%)
Jun 2000
-
$10.72M(+64.1%)
Mar 2000
-
$6.53M(+30.7%)
Dec 1999
$13.00M(+1.6%)
-
Sep 1999
-
$5.00M(-60.9%)
Jun 1999
$12.80M(+18.5%)
$12.80M(-10.5%)
Mar 1999
-
$14.30M(0.0%)
Dec 1998
-
$14.30M(+25.4%)
Sep 1998
-
$11.40M(+5.6%)
Jun 1998
$10.80M(-22.3%)
$10.80M(+8.0%)
Mar 1998
-
$10.00M(-20.0%)
Dec 1997
-
$12.50M(+166.0%)
Sep 1997
-
$4.70M(-66.2%)
Jun 1997
$13.90M(+223.3%)
$13.90M(+308.8%)
Mar 1997
-
$3.40M(-19.0%)
Dec 1996
-
$4.20M(+320.0%)
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 $336.80M

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 $418.50M

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 +$99.70M (+42.05%)
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