Annual Cash & Cash Equivalents:
$198.00M+$61.30M(+44.84%)Summary
- As of today, ZWS annual cash & cash equivalents is $198.00 million, with the most recent change of +$61.30 million (+44.84%) on December 31, 2024.
- During the last 3 years, ZWS annual cash & cash equivalents has risen by +$101.40 million (+104.97%).
- ZWS annual cash & cash equivalents is now -62.22% below its all-time high of $524.10 million, reached on March 31, 2013.
Performance
ZWS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$201.90M+$57.20M(+39.53%)Summary
- As of today, ZWS quarterly cash & cash equivalents is $201.90 million, with the most recent change of +$57.20 million (+39.53%) on June 30, 2025.
- Over the past year, ZWS quarterly cash & cash equivalents has increased by +$39.20 million (+24.09%).
- ZWS quarterly cash & cash equivalents is now -60.89% below its all-time high of $516.20 million, reached on June 30, 2017.
Performance
ZWS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZWS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +44.8% | +24.1% |
| 3Y3 Years | +105.0% | +82.9% |
| 5Y5 Years | -22.5% | - |
ZWS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +105.0% | at high | +180.8% |
| 5Y | 5-Year | -32.3% | +105.0% | -57.7% | +180.8% |
| All-Time | All-Time | -62.2% | >+9999.0% | -60.9% | +180.8% |
ZWS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $201.90M(+39.5%) |
| Mar 2025 | - | $144.70M(-26.9%) |
| Dec 2024 | $198.00M(+44.8%) | $198.00M(+5.4%) |
| Sep 2024 | - | $187.90M(+15.5%) |
| Jun 2024 | - | $162.70M(+3.6%) |
| Mar 2024 | - | $157.10M(+14.9%) |
| Dec 2023 | $136.70M(+9.5%) | $136.70M(-21.0%) |
| Sep 2023 | - | $173.10M(+68.1%) |
| Jun 2023 | - | $103.00M(+37.7%) |
| Mar 2023 | - | $74.80M(-40.1%) |
| Dec 2022 | $124.80M(+29.2%) | $124.80M(+73.6%) |
| Sep 2022 | - | $71.90M(-34.9%) |
| Jun 2022 | - | $110.40M(+50.8%) |
| Mar 2022 | - | $73.20M(-24.2%) |
| Dec 2021 | $96.60M(-62.2%) | $96.60M(-79.8%) |
| Sep 2021 | - | $477.60M(+22.2%) |
| Jun 2021 | - | $390.70M(+27.1%) |
| Mar 2021 | - | $307.30M(+20.2%) |
| Dec 2020 | $255.60M(-12.6%) | $255.60M(-12.6%) |
| Mar 2019 | $292.50M(+51.4%) | $292.50M(-1.5%) |
| Dec 2018 | - | $297.10M(+66.0%) |
| Jun 2018 | - | $179.00M(-17.7%) |
| Mar 2018 | $193.20M(-60.6%) | $217.60M(-7.3%) |
| Dec 2017 | - | $234.80M(-54.5%) |
| Jun 2017 | - | $516.20M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | $490.10M(+1.1%) | $490.10M(+14.2%) |
| Dec 2016 | - | $429.30M(+105.9%) |
| Sep 2016 | - | $208.50M(+13.8%) |
| Jun 2016 | - | $183.20M(-62.2%) |
| Mar 2016 | $484.60M(+30.9%) | $484.60M(+11.0%) |
| Dec 2015 | - | $436.40M(+16.5%) |
| Sep 2015 | - | $374.70M(+1.2%) |
| Mar 2015 | $370.30M(+9.2%) | $370.30M(+9.2%) |
| Mar 2014 | $339.00M(-35.3%) | $339.00M(+75.9%) |
| Dec 2013 | - | $192.70M(-6.6%) |
| Sep 2013 | - | $206.40M(-8.5%) |
| Mar 2013 | $524.10M(+75.9%) | - |
| Mar 2012 | $298.00M(-23.8%) | - |
| Dec 2011 | - | $225.60M(-37.6%) |
| Sep 2011 | - | $361.80M(+56.1%) |
| Jun 2011 | - | $231.80M(-40.7%) |
| Mar 2011 | $391.00M(+48.2%) | $391.00M |
| Mar 2010 | $263.90M(>+9900.0%) | - |
| Dec 1990 | $400.00K(-33.3%) | - |
| Dec 1989 | $600.00K(+50.0%) | - |
| Dec 1988 | $400.00K(-20.0%) | - |
| Dec 1987 | $500.00K(-75.0%) | - |
| Dec 1986 | $2.00M(-41.2%) | - |
| Dec 1985 | $3.40M(+385.7%) | - |
| Dec 1984 | $700.00K | - |
FAQ
- What is Zurn Elkay Water Solutions Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation annual cash & cash equivalents year-on-year change?
- What is Zurn Elkay Water Solutions Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation quarterly cash & cash equivalents year-on-year change?
What is Zurn Elkay Water Solutions Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of ZWS is $198.00M
What is the all-time high annual cash & cash equivalents for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high annual cash & cash equivalents is $524.10M
What is Zurn Elkay Water Solutions Corporation annual cash & cash equivalents year-on-year change?
Over the past year, ZWS annual cash & cash equivalents has changed by +$61.30M (+44.84%)
What is Zurn Elkay Water Solutions Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ZWS is $201.90M
What is the all-time high quarterly cash & cash equivalents for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high quarterly cash & cash equivalents is $516.20M
What is Zurn Elkay Water Solutions Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, ZWS quarterly cash & cash equivalents has changed by +$39.20M (+24.09%)