Cash · 2011–2025
Waters cash
$588M+80.7% · FY2025
Waters (WAT) reported $588M in cash for fiscal 2025, +80.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $588M | +80.7% | Open → |
| FY20242024-12-31 | $325M | −17.6% | Open → |
| FY20232023-12-31 | $395M | −17.8% | Open → |
| FY20222022-12-31 | $481M | −4.1% | Open → |
| FY20212021-12-31 | $501M | +14.8% | Open → |
| FY20202020-12-31 | $437M | +30.1% | Open → |
| FY20192019-12-31 | $336M | −57.8% | Open → |
| FY20182018-12-31 | $796M | +24.0% | Open → |
| FY20172017-12-31 | $642M | +27.0% | Open → |
| FY20162016-12-31 | $506M | +3.7% | Open → |
| FY20152015-12-31 | $488M | +15.5% | Open → |
| FY20142014-12-31 | $422M | −4.2% | Open → |
| FY20132013-12-31 | $441M | −8.4% | Open → |
| FY20122012-12-31 | $481M | +25.3% | Open → |
| FY20112011-12-31 | $384M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Waters cash |url=https://companiesranked.com/en/company/waters/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Waters cash. CompaniesRanked. https://companiesranked.com/en/company/waters/cash-on-handBibTeX
@misc{companiesranked-en-company-waters-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Waters cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/waters/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-344691 · August 11, 2026
{{cite web |title=Waters cash — 10-Q (0001193125-26-344691) |url=https://www.sec.gov/Archives/edgar/data/1000697/000119312526344691/d170082d10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.