Xylem Inc. Cash and Restricted Cash
Xylem Inc. (XYL) had Cash and Restricted Cash of $1.28 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $808.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.19B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $808.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $1.48B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $1.19B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.17B 10-Q · filed 2026-07-28 |
| 2025-03-31 | $1.06B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $1.12B 10-Q · filed 2026-07-28 |
| 2024-09-30 | $989.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $815.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $947.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $1.02B 10-K · filed 2026-02-25 |
| 2023-09-30 | $705.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $708.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $837.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $944.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $1.19B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $1.11B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.35B 10-K · filed 2025-03-03 |
| 2021-09-30 | $1.25B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $1.84B 10-Q · filed 2022-08-02 |
| 2021-03-31 | $1.69B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $1.88B 10-K · filed 2024-02-28 |
| 2019-12-31 | $724.00M 10-K · filed 2023-02-24 |
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