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ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) Cash and Cash Equivalents

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ZURN ELKAY WATER SOLUTIONS CORPORATION Cash and Cash Equivalents

ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) had Cash and Cash Equivalents of $273.50 million as of 2026-03-31, per its 10-Q filed 2026-04-21.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-21

  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $273.50M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $300.50M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $260.10M.
  • 2025-06-30: Cash and Cash Equivalents, at Carrying Value $201.90M.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-03-31$273.50M
10-Q · filed 2026-04-21
2025-12-31$300.50M
10-Q · filed 2026-04-21
2025-09-30$260.10M
10-Q · filed 2025-10-28
2025-06-30$201.90M
10-Q · filed 2025-07-29
2025-03-31$144.70M
10-Q · filed 2025-04-22
2024-12-31$198.00M
10-K · filed 2026-02-09
2024-09-30$187.90M
10-Q · filed 2024-10-29
2024-06-30$162.70M
10-Q · filed 2024-07-30
2024-03-31$157.10M
10-Q · filed 2024-04-23
2023-12-31$136.70M
10-K · filed 2025-02-10
2023-09-30$173.10M
10-Q · filed 2023-10-31
2023-06-30$103.00M
10-Q · filed 2023-07-24
2023-03-31$74.80M
10-Q · filed 2023-04-25
2022-12-31$124.80M
10-K · filed 2024-02-06
2022-09-30$71.90M
10-Q · filed 2022-10-25
2022-06-30$110.40M
10-Q · filed 2022-07-26
2022-03-31$73.20M
10-Q · filed 2022-04-27
2021-12-31$96.60M
10-K · filed 2023-02-14
2021-09-30$477.60M
10-Q · filed 2021-10-26
2021-06-30$390.70M
10-Q · filed 2021-07-20
2021-03-31$307.30M
10-Q · filed 2021-04-27
2020-12-31$62.30M
10-K · filed 2022-02-09
$255.60M
10-KT · filed 2021-02-16
2020-09-30$326.60M
10-Q · filed 2020-10-27
2020-06-30$353.40M
10-Q · filed 2020-07-28
2020-03-31$573.40M
10-KT · filed 2021-02-16
2019-12-31$277.00M
10-Q · filed 2020-01-28
2019-09-30$319.80M
10-Q · filed 2019-10-30
2019-06-30$271.80M
10-Q · filed 2019-07-30
2019-03-31$292.50M
10-K · filed 2020-05-12
2018-12-31$297.10M
10-Q · filed 2019-01-30
2018-09-30$223.50M
10-Q · filed 2018-10-30
2018-06-30$179.00M
10-Q · filed 2018-07-30
2018-03-31$193.20M
10-K · filed 2019-05-14
$217.60M
10-K · filed 2018-05-14
2017-12-31$234.80M
10-Q · filed 2018-01-31
2017-09-30$531.30M
10-Q · filed 2017-11-01
2017-06-30$516.20M
10-Q · filed 2017-08-02
2017-03-31$490.10M
10-K · filed 2018-05-14
2016-12-31$429.30M
10-Q · filed 2018-01-31
2016-09-30$208.50M
10-Q · filed 2017-11-01
2016-06-30$183.20M
10-Q · filed 2017-08-02
2016-03-31$484.60M
10-K · filed 2018-05-14
2015-12-31$436.40M
10-Q · filed 2017-02-01
2015-09-30$374.70M
10-Q · filed 2016-11-03
2015-06-30$329.70M
10-Q · filed 2016-08-01
2015-03-31$370.30M
10-K · filed 2018-05-14
2014-12-31$394.90M
10-Q · filed 2016-02-02
2014-09-30$361.30M
10-Q · filed 2015-11-03
2014-06-30$311.30M
10-Q · filed 2015-08-04
2014-03-31$339.00M
10-K · filed 2017-05-17
2013-12-28$192.70M
10-Q · filed 2015-02-04
2013-09-28$206.40M
10-Q · filed 2014-11-06
2013-06-29$334.90M
10-Q · filed 2014-08-06
2013-03-31$524.10M
10-K · filed 2016-05-19
2012-12-29$452.50M
10-Q · filed 2014-01-28
2012-09-29$440.20M
10-Q · filed 2013-10-28
2012-06-30$392.90M
10-Q · filed 2013-08-02
2012-03-31$298.00M
10-K · filed 2015-05-20
2011-12-31$225.60M
10-Q · filed 2013-02-11
2011-10-01$361.80M
10-Q · filed 2012-11-09
2011-07-02$231.80M
10-Q · filed 2012-08-01
2011-03-31$391.00M
10-K · filed 2013-05-21
2010-03-31$391.00M
10-K · filed 2014-05-21
$263.90M
10-K · filed 2012-05-10
2009-03-31$287.90M
10-K · filed 2012-05-10

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