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ZWS Cash and cash equivalents

annual cash & cash equivalents:

$198.00M+$61.30M(+44.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 -65.47% below its all-time high of $573.40 million, reached on March 1, 2020.

Performance

1-year change

+44.84%

3-year change

+104.97%

5-year change

-65.47%

15-year change

+2.48%

ZWS Cash and cash equivalents Chart

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Highlights

Sector rank

68.48%
ZWS annual cash & cash equivalents is higher than 68.48% of companies in Industrials sector

Range

All-time high

$573.40M
ZWS annual cash & cash equivalents is currently -65.47% below its historical high of $573.40 million

3-year low

$96.60M
ZWS annual cash & cash equivalents is currently +104.97% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ZWS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ZWS next annual earnings announcement has not yet been scheduled

OtherZWSbalance sheet metrics

quarterly total assets

$2.61B
ZWS quarterly total assets is $2.61 billion

quarterly current assets

$697.40M
ZWS quarterly total current assets is $697.40 million

quarterly total liabilities

$1.06B
ZWS quarterly total liabilities is $1.06 billion

quarterly current liabilities

$242.60M
ZWS quarterly total current liabilities is $242.60 million

quarterly cash & cash equivalents:

$144.70M-$53.30M(-26.92%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZWS quarterly cash & cash equivalents is $144.70 million, with the most recent change of -$53.30 million (-26.92%) on March 1, 2025.
  • Over the past year, ZWS quarterly cash & cash equivalents has dropped by -$12.40 million (-7.89%).
  • ZWS quarterly cash & cash equivalents is now -74.76% below its all-time high of $573.40 million, reached on March 31, 2020.

Performance

3-month change

-26.92%

1-year change

-7.89%

3-year change

+97.68%

5-year change

-74.76%

ZWS quarterly cash & cash equivalents Chart

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Highlights

Sector rank

64.46%
ZWS quarterly cash & cash equivalents is higher than 64.46% of companies in Industrials sector

Range

All-time high

$573.40M
ZWS quarterly cash & cash equivalents is currently -74.76% below its historical high of $573.40 million

3-year low

$71.90M
ZWS quarterly cash & cash equivalents is currently +101.25% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ZWS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 30, 2025
ZWS next earnings announcement is scheduled for Jul 30, 2025

OtherZWSbalance sheet metrics

quarterly total assets

$2.61B
ZWS quarterly total assets is $2.61 billion

quarterly current assets

$697.40M
ZWS quarterly total current assets is $697.40 million

quarterly total liabilities

$1.06B
ZWS quarterly total liabilities is $1.06 billion

quarterly current liabilities

$242.60M
ZWS quarterly total current liabilities is $242.60 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZWS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+44.8%-7.9%
3 y3 years+105.0%+97.7%
5 y5 years-65.5%-74.8%

ZWS 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+105.0%-26.9%+101.3%
5 y5-year-65.5%+217.8%-74.8%+101.3%
alltimeall time-65.5%>+9999.0%-74.8%+101.3%

ZWS Cash and cash equivalents History

DateAnnualQuarterly
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(+55.1%)
$96.60M(-79.8%)
Sep 2021
-
$477.60M(+22.2%)
Jun 2021
-
$390.70M(+27.1%)
Mar 2021
-
$307.30M(-5.9%)
Dec 2020
$62.30M(-89.1%)
-
Sep 2020
-
$326.60M(-7.6%)
Jun 2020
-
$353.40M(-38.4%)
Mar 2020
-
$573.40M(+107.0%)
Mar 2020
$573.40M(+96.0%)
-
Dec 2019
-
$277.00M(-13.4%)
Sep 2019
-
$319.80M(+17.7%)
Jun 2019
-
$271.80M(-7.1%)
Mar 2019
$292.50M(+51.4%)
$292.50M(-1.5%)
Dec 2018
-
$297.10M(+32.9%)
Sep 2018
-
$223.50M(+24.9%)
Jun 2018
-
$179.00M(-7.3%)
Mar 2018
$193.20M(-60.6%)
$193.20M(-17.7%)
Dec 2017
-
$234.80M(-55.8%)
Sep 2017
-
$531.30M(+2.9%)
Jun 2017
-
$516.20M(+5.3%)
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%)
DateAnnualQuarterly
Mar 2016
$484.60M(+30.9%)
$484.60M(+11.0%)
Dec 2015
-
$436.40M(+16.5%)
Sep 2015
-
$374.70M(+13.6%)
Jun 2015
-
$329.70M(-11.0%)
Mar 2015
$370.30M(+9.2%)
$370.30M(-6.2%)
Dec 2014
-
$394.90M(+9.3%)
Sep 2014
-
$361.30M(+16.1%)
Jun 2014
-
$311.30M(-8.2%)
Mar 2014
$339.00M(-35.3%)
$339.00M(+75.9%)
Dec 2013
-
$192.70M(-6.6%)
Sep 2013
-
$206.40M(-38.4%)
Jun 2013
-
$334.90M(-36.1%)
Mar 2013
$524.10M(+75.9%)
$524.10M(+15.8%)
Dec 2012
-
$452.50M(+2.8%)
Sep 2012
-
$440.20M(+12.0%)
Jun 2012
-
$392.90M(+31.8%)
Mar 2012
$298.00M(-23.8%)
$298.00M(+32.1%)
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 1999
$85.00K(-15.0%)
-
Dec 1998
$100.00K(-85.7%)
-
Dec 1997
$700.00K(-86.8%)
-
Dec 1996
$5.30M(-8.6%)
-
Dec 1995
$5.80M(+1833.3%)
-
Dec 1994
$300.00K(+50.0%)
-
Dec 1993
$200.00K(0.0%)
-
Dec 1992
$200.00K(-33.3%)
-
Dec 1991
$300.00K(-25.0%)
-
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions annual cash & cash equivalents year-on-year change?
  • What is Zurn Elkay Water Solutions quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions quarterly cash & cash equivalents year-on-year change?

What is Zurn Elkay Water Solutions 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?

Zurn Elkay Water Solutions all-time high annual cash & cash equivalents is $573.40M

What is Zurn Elkay Water Solutions 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZWS is $144.70M

What is the all time high quarterly cash & cash equivalents for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high quarterly cash & cash equivalents is $573.40M

What is Zurn Elkay Water Solutions quarterly cash & cash equivalents year-on-year change?

Over the past year, ZWS quarterly cash & cash equivalents has changed by -$12.40M (-7.89%)
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