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Zurn Elkay Water Solutions Corp (ZWS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$300.50M
As of 2025-12-31
$273.50M
As of 2026-03-31
+34.0%
3-year compound annual growth
+37.0%
5-year compound annual growth
$573.40M2010-03-31: $263.90M2011-03-31: $391.00M2012-03-31: $298.00M2013-03-31: $524.10M2014-03-31: $339.00M2015-03-31: $370.30M2016-03-31: $484.60M2017-03-31: $490.10M2018-03-31: $193.20M2019-03-31: $292.50M2020-03-31: $573.40M2020-12-31: $62.30M2021-12-31: $96.60M2022-12-31: $124.80M2023-12-31: $136.70M2024-12-31: $198.00M2025-12-31: $300.50M$300.50M
2010-03-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$300.50M+51.8%2026-02-09, Balance as of period end
2024-12-31$198.00M+44.8%2026-02-09, Balance as of period end
2023-12-31$136.70M+9.5%2025-02-10, Balance as of period end
2022-12-31$124.80M+29.2%2024-02-06, Balance as of period end
2021-12-31$96.60M+55.1%2023-02-14, Balance as of period end
2020-12-31$62.30Mn/a2022-02-09, Balance as of period end
2020-03-31$573.40M+96.0%2020-05-12, Balance as of period end
2019-03-31$292.50M+51.4%2020-05-12, Balance as of period end
2018-03-31$193.20Mn/c2019-05-14, Balance as of period end
2017-03-31$490.10M+1.1%2018-05-14, Balance as of period end
2016-03-31$484.60M+30.9%2018-05-14, Balance as of period end
2015-03-31$370.30M+9.2%2017-05-17, Balance as of period end
2014-03-31$339.00M-35.3%2016-05-19, Balance as of period end
2013-03-31$524.10M+75.9%2015-05-20, Balance as of period end
2012-03-31$298.00M-23.8%2014-05-21, Balance as of period end
2011-03-31$391.00M+48.2%2013-05-21, Balance as of period end
2010-03-31$263.90Mn/a2012-05-10, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$300.50M+51.8%
Gates Industrial Corp Ltd. (GTES)2025-12-31$812.10M+19.1%
Zebra Technologies Corp (ZBRA)2025-12-31$125.00M-86.1%
Ingersoll Rand Inc. (IR)2025-12-31$1.25B-19.0%
Graham Corp (GHM)2026-03-31$6.58M-69.5%
Illinois Tool Works Inc (ITW)2025-12-31$851.00M-10.2%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$7.78M+16.8%

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