What is Xylem's cash & equivalents?

Xylem (XYL) reported cash & equivalents of $808M in Q1 2026.

How has Xylem's cash & equivalents changed year-over-year?

Xylem's cash & equivalents decreased by 23.7% year-over-year, from $1.06B to $808M.

What is the long-term trend for Xylem's cash & equivalents?

Over 5 years (2020 to 2025), Xylem's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $1.88B to $1.48B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Xylem XYL Cash & Equivalents

Cash & Equivalents at other companies

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$45.41M-69.0%

Badger MeterBMI

$205.45M+56.4%

Franklin ElectricFELE

$80.4M-4.3%

The Gorman-Rupp CompanyGRC

$29.86M+36.7%

PentairPNR

$67.7M-51.8%

DanaherDHR

$5.7B+186%

Other financials

Income statement

See full

Revenue$2.1B+2.7%

Gross profit$803.0M+4.6%

Operating income$244.0M+5.6%

Net income$193.0M+14.2%

EPS (diluted)$0.79+14.5%

Balance sheet

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Total debt$2.6B+19.1%

Total equity$11.0B+1.4%

Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%

CapEx$90.0M+26.8%

Free cash flow$18.0M+147%

Valuation

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Market cap$28.1B-10.9%

Enterprise value$29.88B-8.2%

P/E28.6×-5.0×

P/S3.1×-0.5×

Profitability

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Gross margin38.6%+1.1pp

Operating margin13.6%+1.6pp

Net margin10.8%+0.3pp

FCF margin10.6%+0.3pp

Returns & leverage

See full

Return on equity9%+0.4pp

Debt / equity0.2×0.0×

Current ratio1.5×-0.4×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's cash & equivalents?: Xylem (XYL) reported cash & equivalents of $808M in Q1 2026.
How has Xylem's cash & equivalents changed year-over-year?: Xylem's cash & equivalents decreased by 23.7% year-over-year, from $1.06B to $808M.
What is the long-term trend for Xylem's cash & equivalents?: Over 5 years (2020 to 2025), Xylem's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $1.88B to $1.48B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.