Zurn Elkay Water Solutions ZWS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Zurn Elkay Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zurn Elkay Water Solutions's cash & equivalents?
- Zurn Elkay Water Solutions (ZWS) reported cash & equivalents of $273.5M in Q1 2026.
- How has Zurn Elkay Water Solutions's cash & equivalents changed year-over-year?
- Zurn Elkay Water Solutions's cash & equivalents increased by 89.0% year-over-year, from $144.7M to $273.5M.
- What is the long-term trend for Zurn Elkay Water Solutions's cash & equivalents?
- Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $255.6M to $300.5M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a persistent decrease may indicate cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the industrial manufacturing sector typically maintain cash levels sufficient to cover 3-6 months of operating expenses.