Quick Answer
WATERS CORP /DE/ reported Cash And Cash Equivalents At Carrying Value of $587.83 million for the year ending 2025.
- WATERS CORP /DE/ showed an increase of +80.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from WATERS CORP /DE/'s annual report (Form 10-K), filed with the SEC on February 23, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2009: $388.15 million | Q2 2009: $358.45 million | Q3 2009: $390.42 million | Q1 2010: $297.01 million | Q2 2010: $310.88 million | Q3 2010: $262.79 million | Q1 2011: $296.86 million | Q2 2011: $344.91 million | Q3 2011: $423.93 million | Q1 2012: $427.19 million | Q2 2012: $369.43 million | Q3 2012: $356.29 million | Q1 2013: $472.05 million | Q2 2013: $455.05 million | Q3 2013: $431.00 million | Q1 2014: $395.38 million | Q2 2014: $428.69 million | Q3 2014: $356.97 million | Q1 2015: $440.80 million | Q2 2015: $365.88 million | Q3 2015: $459.52 million | Q1 2016: $416.39 million | Q2 2016: $463.38 million | Q3 2016: $430.21 million | Q4 2016: $505.63 million | Q1 2017: $584.44 million | Q2 2017: $567.26 million | Q3 2017: $603.81 million | Q1 2018: $716.52 million | Q2 2018: $742.20 million | Q3 2018: $689.37 million | Q1 2019: $684.97 million | Q2 2019: $588.00 million | Q3 2019: $404.65 million | Q1 2020: $390.06 million | Q2 2020: $339.04 million | Q3 2020: $374.93 million | Q1 2021: $683.78 million | Q2 2021: $460.06 million | Q3 2021: $524.70 million | Q1 2022: $480.07 million | Q2 2022: $418.90 million | Q3 2022: $443.64 million | Q1 2023: $486.07 million | Q2 2023: $329.69 million | Q3 2023: $336.41 million | Q1 2024: $337.29 million | Q2 2024: $326.43 million | Q3 2024: $330.51 million | Q1 2025: $382.87 million | Q2 2025: $367.22 million | Q3 2025: $459.12 million.
- Over the full 19 years of available data (2007 to 2025), WATERS CORP /DE/'s Cash And Cash Equivalents At Carrying Value has declined by 1.6%.
- Historical annual values: Fiscal year 2025: $587.83 million | Fiscal year 2024: $325.36 million | Fiscal year 2023: $395.08 million | Fiscal year 2022: $480.53 million | Fiscal year 2021: $501.23 million | Fiscal year 2020: $436.70 million | Fiscal year 2019: $335.72 million | Fiscal year 2018: $796.28 million | Fiscal year 2017: $642.32 million | Fiscal year 2016: $505.63 million | Fiscal year 2015: $487.67 million | Fiscal year 2014: $422.18 million | Fiscal year 2013: $440.80 million | Fiscal year 2012: $481.04 million | Fiscal year 2011: $383.99 million | Fiscal year 2010: $308.50 million | Fiscal year 2009: $341.11 million | Fiscal year 2008: $428.52 million | Fiscal year 2007: $597.33 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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