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Zurn Elkay Water Solutions ZWS Cash and cash equivalents, end of period
Cash and cash equivalents, end of period 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Zurn Elkay Water Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050162
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Taxes withheld and paid on employees' share-based payment awards | — | (0.5) |
| Repurchase of common stock | (99.6) | (109.9) |
| Payment of common stock dividends | (36.8) | (30.3) |
| Cash used for financing activities | (136.5) | (138.7) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.1) | 2.4 |
| Increase in cash, cash equivalents and restricted cash | 64.5 | 3.9 |
| Cash, cash equivalents and restricted cash at beginning of period | 300.5 | 198.0 |
| Cash, cash equivalents and restricted cash at end of period | $365.0 | $201.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's cash and cash equivalents, end of period?
- Zurn Elkay Water Solutions (ZWS) reported cash and cash equivalents, end of period of $365M in Q2 2026.
- How has Zurn Elkay Water Solutions's cash and cash equivalents, end of period changed year-over-year?
- Zurn Elkay Water Solutions's cash and cash equivalents, end of period increased by 80.8% year-over-year, from $201.9M to $365M.
- What is the long-term trend for Zurn Elkay Water Solutions's cash and cash equivalents, end of period?
- Over 3 years (2022 to 2025), Zurn Elkay Water Solutions's cash and cash equivalents, end of period has grown at a 34.0% compound annual growth rate (CAGR), from $124.8M to $300.5M.
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