WATTS WATER TECHNOLOGIES INC Cash and Equivalents

Quick Answer

WATTS WATER TECHNOLOGIES INC reported Cash and Equivalents of $405.50 million for fiscal year 2025.

WATTS WATER TECHNOLOGIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $405.50M +4.8%
2024 $386.90M +10.5%
2023 $350.10M +12.6%
2022 $310.80M +28.4%
2021 $242.00M +10.6%
2020 $218.90M -0.4%
2019 $219.70M +7.6%
2018 $204.10M -27.2%
2017 $280.20M -17.2%
2016 $338.40M +14.2%
2015 $296.20M -1.6%
2014 $301.10M +12.4%
2013 $267.90M -1.4%
2012 $271.80M +8.5%
2011 $250.60M -23.9%
2010 $329.20M +27.5%
2009 $258.20M +55.9%
2008 $165.60M -43.0%
2007 $290.30M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $457.70M +50.6% +23.9%
June 30, 2025 $369.30M +32.2% +9.6%
March 31, 2025 $336.80M +42.0% -12.9%
December 31, 2024 $386.90M +10.5% +27.3%
September 30, 2024 $303.90M -16.2% +8.8%
June 30, 2024 $279.40M -4.3% +17.8%
March 31, 2024 $237.10M -24.0% -32.3%
December 31, 2023 $350.10M +12.6% -3.5%
  • WATTS WATER TECHNOLOGIES INC showed an increase of +4.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, WATTS WATER TECHNOLOGIES INC’s cash and equivalents has grown by 39.7% (from $290.30 million to $405.50 million).
  • The most recent figure is from WATTS WATER TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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