Cash · 2011–2025

Zurn Elkay Water Solutions cash

$301M+51.8% · FY2025

Zurn Elkay Water Solutions (ZWS) reported $301M in cash for fiscal 2025, +51.8% year on year.

$226M2011$453M2012$193M2013$395M2014$436M2015$429M2016$235M2017$297M2018$277M2019$62.3M2020$96.6M2021$125M2022$137M2023$198M2024$301M2025
Zurn Elkay Water Solutions — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$301M+51.8%Open →
FY20242024-12-31$198M+44.8%Open →
FY20232023-12-31$137M+9.5%Open →
FY20222022-12-31$125M+29.2%Open →
FY20212021-12-31$96.6M+55.1%Open →
FY20202020-12-31$62.3M−77.5%Open →
FY20192019-12-31$277M−6.8%Open →
FY20182018-12-31$297M+26.5%Open →
FY20172017-12-31$235M−45.3%Open →
FY20162016-12-31$429M−1.6%Open →
FY20152015-12-31$436M+10.5%Open →
FY20142014-12-31$395M+104.9%Open →
FY20132013-12-28$193M−57.4%Open →
FY20122012-12-29$453M+100.6%Open →
FY20112011-12-31$226M—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 +2.1%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Zurn Elkay Water Solutions cash |url=https://companiesranked.com/en/company/zurn-elkay-water-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Zurn Elkay Water Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/zurn-elkay-water-solutions/cash-on-hand

BibTeX

@misc{companiesranked-en-company-zurn-elkay-water-solutions-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Zurn Elkay Water Solutions cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/zurn-elkay-water-solutions/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 · 0001628280-26-050162 · July 28, 2026

{{cite web |title=Zurn Elkay Water Solutions cash — 10-Q (0001628280-26-050162) |url=https://www.sec.gov/Archives/edgar/data/1439288/000162828026050162/zws-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

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.

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