Other
Increase in cash classified within assets held for sale
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the accumulation of cash within a business unit slated for divestiture, potentially impacting the final sale price or liquidity.
Detailed definition
An increase in cash balances that are specifically designated as part of a business unit or asset group currently held f...
Peer comparison
Specific to companies undergoing restructuring or portfolio optimization.
Metric ID:
other_increase_in_cash_classified_within_assets_held_for_saleHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | -$2.75M | -$2.75M | -$2.75M | -$2.75M | $0.00 | -$5.00M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | +100.0% | — |
Range-$5.00M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Increase in cash classified within assets held for sale at Other Companies
Frequently Asked Questions
- What is Xylem's increase in cash classified within assets held for sale?
- Xylem (XYL) reported increase in cash classified within assets held for sale of -$5.00M in Q1 2026.
- What does increase in cash classified within assets held for sale mean?
- Cash growth within business units that the company is in the process of selling.