Annual Cash & Cash Equivalents
$198.00M$61.30M+44.84%
Summary
- Current Value
- As of today, ZWS annual cash & cash equivalents is $198.00M, up +44.84% on
- Historical Performance
- ZWS annual cash & cash equivalents is up +104.97% over the past 3 years, and down -22.54% over the past 5 years
- All-Time High Comparison
- ZWS annual cash & cash equivalents is currently -62.22% below its historical high of $524.10M set on
- 3-Year Low Comparison
- ZWS annual cash & cash equivalents is +58.65% above its 3-year low of $124.80M reached on an earlier date
- Sector Comparison
- ZWS annual cash & cash equivalents is higher than 67.10% 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 | $198.00M | +44.8% | +105.0% | -22.5% | -25.0% | |
| Quarterly Cash & Cash Equivalents | $260.10M | +38.4% | +261.8% | – | – | |
| Price | $46.18 | +27.2% | +107.7% | +4.9% | – | |
| Annual Current Assets | $722.10M | +8.1% | +52.1% | -20.4% | -9.9% | |
| Annual Total Liabilities | $1.06B | -0.2% | +11.6% | -45.9% | -65.5% | |
| Annual Working Capital | $474.30M | +6.1% | +102.3% | -19.6% | -1.6% | |
| Annual Net Income | $158.90M | +52.5% | +219.7% | +0.5% | +80.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.00M | at high | |
| 5Y | $255.60M | N/A | -22.5% |
| All | $524.10M | -62.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.80M | N/A | +58.6% |
| 5Y | $96.60M | +105.0% | |
| All | $400.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ZWS?
As of today, ZWS annual cash & cash equivalents is $198.00M
What is 1-year change in ZWS annual cash & cash equivalents?
ZWS annual cash & cash equivalents is up +44.84% year-over-year
What is 3-year change in ZWS annual cash & cash equivalents?
ZWS annual cash & cash equivalents is up +104.97% over the past 3 years
How far is ZWS annual cash & cash equivalents from its all-time high?
ZWS annual cash & cash equivalents is currently -62.22% below its historical high of $524.10M set on March 31, 2013
How does ZWS annual cash & cash equivalents rank versus sector peers?
ZWS annual cash & cash equivalents is higher than 67.10% of companies in Industrials sector
When is ZWS next annual earnings release?
The next annual earnings release for ZWS is on
Quarterly Cash & Cash Equivalents
$260.10M$58.20M+28.83%
Summary
- Current Value
- As of today, ZWS quarterly cash & cash equivalents is $260.10M, up +28.83% on
- Historical Performance
- ZWS quarterly cash & cash equivalents is up +38.42% year-over-year, and up +261.75% over the past 3 years
- All-Time High Comparison
- ZWS quarterly cash & cash equivalents is currently -49.61% below its historical high of $516.20M set on
- 3-Year Low Comparison
- ZWS quarterly cash & cash equivalents is +247.73% above its 3-year low of $74.80M reached on
- Sector Comparison
- ZWS quarterly cash & cash equivalents is higher than 71.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $260.10M | +28.8% | +38.4% | +261.8% | – | |
| Annual Cash & Cash Equivalents | $198.00M | – | +44.8% | +105.0% | -22.5% | |
| Price | $46.18 | -2.2% | +27.2% | +107.7% | +4.9% | |
| Quarterly Current Assets | $800.70M | +6.2% | +6.0% | +0.0% | – | |
| Quarterly Total Liabilities | $1.09B | +0.2% | -2.3% | -16.5% | – | |
| Quarterly Working Capital | $512.50M | +7.7% | +7.7% | +8.6% | – | |
| Quarterly Net Income | $59.60M | +19.0% | +37.0% | +412.0% | +31.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.10M | at high | |
| 3Y | $260.10M | at high | |
| 5Y | $477.60M | -45.5% | |
| All | $516.20M | -49.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.70M | +79.8% | |
| 3Y | $74.80M | +247.7% | |
| 5Y | $71.90M | +261.8% | |
| All | $71.90M | +261.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZWS?
As of today, ZWS quarterly cash & cash equivalents is $260.10M
What is ZWS quarterly cash & cash equivalents most recent change?
ZWS quarterly cash & cash equivalents was up +28.83% on September 29, 2025
What is 1-year change in ZWS quarterly cash & cash equivalents?
ZWS quarterly cash & cash equivalents is up +38.42% year-over-year
How far is ZWS quarterly cash & cash equivalents from its all-time high?
ZWS quarterly cash & cash equivalents is currently -49.61% below its historical high of $516.20M set on June 30, 2017
How does ZWS quarterly cash & cash equivalents rank versus sector peers?
ZWS quarterly cash & cash equivalents is higher than 71.28% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZWS Official Website www.zurnelkay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439288/000143928825000019/0001439288-25-000019-index.htm
- ZWS Profile on Yahoo Finance finance.yahoo.com/quote/ZWS
- ZWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zws