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Xylem Inc. (XYL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.48B
As of 2025-12-31
$1.28B
As of 2026-06-30
+16.1%
3-year compound annual growth
-4.6%
5-year compound annual growth
+8.1%
10-year compound annual growth
$1.88B2009-12-31: $81.00M2010-12-31: $131.00M2011-12-31: $318.00M2012-12-31: $504.00M2013-12-31: $533.00M2014-12-31: $663.00M2015-12-31: $680.00M2016-12-31: $308.00M2017-12-31: $414.00M2018-12-31: $296.00M2019-12-31: $724.00M2020-12-31: $1.88B2021-12-31: $1.35B2022-12-31: $944.00M2023-12-31: $1.02B2024-12-31: $1.12B2025-12-31: $1.48B$1.48B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.48B+31.9%2026-02-25, Balance as of period end
2024-12-31$1.12B+10.0%2026-02-25, Balance as of period end
2023-12-31$1.02B+7.9%2025-03-03, Balance as of period end
2022-12-31$944.00M-30.0%2024-02-28, Balance as of period end
2021-12-31$1.35B-28.1%2023-02-24, Balance as of period end
2020-12-31$1.88B+159.0%2022-02-25, Balance as of period end
2019-12-31$724.00M+144.6%2022-02-25, Balance as of period end
2018-12-31$296.00M-28.5%2021-02-26, Balance as of period end
2017-12-31$414.00M+34.4%2020-02-28, Balance as of period end
2016-12-31$308.00M-54.7%2019-02-22, Balance as of period end
2015-12-31$680.00M+2.6%2018-02-23, Balance as of period end
2014-12-31$663.00M+24.4%2017-02-23, Balance as of period end
2013-12-31$533.00M+5.8%2016-02-26, Balance as of period end
2012-12-31$504.00M+58.5%2015-02-26, Balance as of period end
2011-12-31$318.00M+142.7%2014-02-27, Balance as of period end
2010-12-31$131.00M+61.7%2013-02-25, Balance as of period end
2009-12-31$81.00Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Pumps & Pumping Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Xylem Inc. (XYL)2025-12-31$1.48B+31.9%
Flowserve Corp (FLS)2025-12-31$760.18M+12.5%
ITT Inc. (ITT)2025-12-31$1.74B+296.7%
IDEX Corp (IEX)2025-12-31$580.00M-6.6%
Graco Inc (GGG)2025-12-26$624.08M-7.6%
Gorman-Rupp Co (GRC)2025-12-31$35.08M+44.9%
Ampco Pittsburgh Corp (AP)2025-12-31$10.70M-30.6%

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