Annual Cash & Cash Equivalents
$1.12B$102.00M+10.01%
Summary
- Current Value
- As of today, XYL annual cash & cash equivalents is $1.12B, up +10.01% on
- Historical Performance
- XYL annual cash & cash equivalents is down -16.90% over the past 3 years, and up +54.83% over the past 5 years
- All-Time High Comparison
- XYL annual cash & cash equivalents is currently -40.21% below its historical high of $1.88B set on
- 3-Year Low Comparison
- XYL annual cash & cash equivalents is +18.75% above its 3-year low of $944.00M reached on an earlier date
- Sector Comparison
- XYL annual cash & cash equivalents is higher than 91.69% 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 | $1.12B | +10.0% | -16.9% | +54.8% | +1284.0% | |
| Quarterly Cash & Cash Equivalents | $1.19B | +20.4% | +0.4% | -25.7% | – | |
| Price | $140.28 | +21.0% | +26.1% | +30.6% | – | |
| Annual Current Assets | $4.10B | +5.5% | +29.7% | +67.3% | +276.6% | |
| Annual Total Liabilities | $5.61B | -5.5% | +11.1% | – | +561.7% | |
| Annual Working Capital | $1.76B | +4.9% | -0.4% | +85.7% | +240.8% | |
| Annual Net Income | $890.00M | +46.1% | +108.4% | +122.0% | +238.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.88B | N/A | -40.2% |
| All | $1.88B | -40.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $944.00M | N/A | +18.8% |
| 5Y | $944.00M | +18.8% | |
| All | $81.00M | +1284.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of XYL?
As of today, XYL annual cash & cash equivalents is $1.12B
What is 1-year change in XYL annual cash & cash equivalents?
XYL annual cash & cash equivalents is up +10.01% year-over-year
What is 3-year change in XYL annual cash & cash equivalents?
XYL annual cash & cash equivalents is down -16.90% over the past 3 years
How far is XYL annual cash & cash equivalents from its all-time high?
XYL annual cash & cash equivalents is currently -40.21% below its historical high of $1.88B set on December 31, 2020
How does XYL annual cash & cash equivalents rank versus sector peers?
XYL annual cash & cash equivalents is higher than 91.69% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly Cash & Cash Equivalents
$1.19B$21.00M+1.79%
Summary
- Current Value
- As of today, XYL quarterly cash & cash equivalents is $1.19B, up +1.79% on
- Historical Performance
- XYL quarterly cash & cash equivalents is up +20.42% year-over-year, and up +0.42% over the past 3 years
- All-Time High Comparison
- XYL quarterly cash & cash equivalents is currently -36.48% below its historical high of $1.88B set on
- 3-Year Low Comparison
- XYL quarterly cash & cash equivalents is +68.94% above its 3-year low of $705.00M reached on
- Sector Comparison
- XYL quarterly cash & cash equivalents is higher than 92.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.19B | +1.8% | +20.4% | +0.4% | -25.7% | |
| Annual Cash & Cash Equivalents | $1.12B | – | +10.0% | -16.9% | +54.8% | |
| Price | $140.28 | -5.3% | +21.0% | +26.1% | +30.6% | |
| Quarterly Current Assets | $4.44B | +1.6% | +10.7% | +39.2% | +34.1% | |
| Quarterly Total Liabilities | $5.85B | -0.5% | +7.4% | +19.8% | +5.0% | |
| Quarterly Working Capital | $2.17B | +5.0% | +10.8% | +72.1% | +6.9% | |
| Quarterly Net Income | $226.00M | +0.9% | +4.2% | +1783.3% | +510.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.88B | N/A | -36.5% |
| All | $1.88B | -36.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +12.5% | |
| 3Y | $705.00M | +68.9% | |
| 5Y | $705.00M | +68.9% | |
| All | $131.00M | +809.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XYL?
As of today, XYL quarterly cash & cash equivalents is $1.19B
What is XYL quarterly cash & cash equivalents most recent change?
XYL quarterly cash & cash equivalents was up +1.79% on September 30, 2025
What is 1-year change in XYL quarterly cash & cash equivalents?
XYL quarterly cash & cash equivalents is up +20.42% year-over-year
How far is XYL quarterly cash & cash equivalents from its all-time high?
XYL quarterly cash & cash equivalents is currently -36.48% below its historical high of $1.88B set on December 31, 2020
How does XYL quarterly cash & cash equivalents rank versus sector peers?
XYL quarterly cash & cash equivalents is higher than 92.20% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XYL Official Website www.xylem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524472/000152447225000046/0001524472-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524472/000152447225000013/0001524472-25-000013-index.htm
- XYL Profile on Yahoo Finance finance.yahoo.com/quote/XYL
- XYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyl