WATTS WATER TECHNOLOGIES INC Cash and Restricted Cash
WATTS WATER TECHNOLOGIES INC (WTS) had Cash and Restricted Cash of $347.90 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $347.90M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $374.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405.50M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $347.90M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $374.70M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $405.50M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $457.70M 10-Q · filed 2025-11-06 |
| 2025-06-29 | $369.30M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $336.80M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $386.90M 10-Q · filed 2026-08-06 |
| 2024-09-29 | $303.90M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $279.40M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $237.10M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $350.10M 10-K · filed 2026-02-23 |
| 2023-09-24 | $362.70M 10-Q · filed 2024-10-31 |
| 2023-06-25 | $291.90M 10-Q · filed 2024-08-08 |
| 2023-03-26 | $311.80M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $310.80M 10-K · filed 2026-02-23 |
| 2022-09-25 | $219.50M 10-Q · filed 2023-11-02 |
| 2022-06-26 | $230.00M 10-Q · filed 2023-08-03 |
| 2022-03-27 | $226.80M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $242.00M 10-K · filed 2025-02-18 |
| 2021-09-26 | $238.70M 10-Q · filed 2022-11-03 |
| 2021-06-27 | $240.10M 10-Q · filed 2022-08-04 |
| 2021-03-28 | $225.40M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $218.90M 10-K · filed 2024-02-21 |
| 2020-09-27 | $188.30M 10-Q · filed 2021-11-04 |
| 2020-06-28 | $148.70M 10-Q · filed 2021-08-05 |
| 2020-03-29 | $245.40M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $219.70M 10-K · filed 2023-02-21 |
| 2019-09-29 | $173.70M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $166.80M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $170.20M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $204.10M 10-K · filed 2022-02-22 |
| 2018-09-30 | $156.80M 10-Q · filed 2019-10-31 |
| 2018-07-01 | $142.60M 10-Q · filed 2019-08-01 |
| 2017-12-31 | $280.20M 10-K · filed 2021-02-18 |
| 2016-12-31 | $338.40M 10-K · filed 2020-02-20 |