ZURN ELKAY WATER SOLUTIONS CORPORATION Cash and Restricted Cash
ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) had Cash and Restricted Cash of $173.10 million as of 2023-09-30, per its 10-Q filed 2023-10-31.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-10-31
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $173.10M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.00M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.80M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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-Q · filed 2023-10-31 |
| 2022-09-30 | $71.90M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $110.40M 10-Q · filed 2023-07-24 |
| 2022-03-31 | $73.20M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $96.60M 10-Q · filed 2023-10-31 |
| 2021-09-30 | $477.60M 10-Q · filed 2022-10-25 |
| 2021-06-30 | $390.70M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $307.30M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $255.60M 10-Q · filed 2022-10-25 |
| 2020-09-30 | $326.60M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $353.40M 10-Q · filed 2021-07-20 |
| 2020-03-31 | $573.40M 10-Q · filed 2021-04-27 |
| 2019-12-31 | $277.00M 10-Q · filed 2021-10-26 |
| 2019-09-30 | $319.80M 10-Q · filed 2020-10-27 |
| 2019-06-30 | $271.80M 10-Q · filed 2020-07-28 |
| 2019-03-31 | $292.50M 10-KT · filed 2021-02-16 |
| 2018-12-31 | $297.10M 10-Q · filed 2020-01-28 |
| 2018-09-30 | $238.70M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $197.30M 10-Q · filed 2019-07-30 |
| 2018-03-31 | $217.60M 10-KT · filed 2021-02-16 |
| 2017-12-31 | $234.80M 10-Q · filed 2019-01-30 |
| 2017-09-30 | $531.30M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $516.20M 10-Q · filed 2018-07-30 |
| 2017-03-31 | $490.10M 10-K · filed 2020-05-12 |
| 2016-03-31 | $484.60M 10-K · filed 2019-05-14 |
| 2015-03-31 | $370.30M 10-K · filed 2018-05-14 |
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