Quick Answer
Zurn Elkay Water Solutions Corp reported Cash and Equivalents of $300.50 million for fiscal year 2025.
Zurn Elkay Water Solutions Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $300.50M | +51.8% |
| 2024 | $198.00M | +44.8% |
| 2023 | $136.70M | +9.5% |
| 2022 | $124.80M | +29.2% |
| 2021 | $96.60M | +55.1% |
| 2020 | $62.30M | -89.1% |
| 2020 | $573.40M | +96.0% |
| 2019 | $292.50M | +51.4% |
| 2018 | $193.20M | -60.6% |
| 2017 | $490.10M | +1.1% |
| 2016 | $484.60M | +30.9% |
| 2015 | $370.30M | +9.2% |
| 2014 | $339.00M | -35.3% |
| 2013 | $524.10M | +75.9% |
| 2012 | $298.00M | -23.8% |
| 2011 | $391.00M | +0.0% |
| 2010 | $391.00M | +35.8% |
| 2009 | $287.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $260.10M | +38.4% | +28.8% |
| June 30, 2025 | $201.90M | +24.1% | +39.5% |
| March 31, 2025 | $144.70M | -7.9% | -26.9% |
| December 31, 2024 | $198.00M | +44.8% | +5.4% |
| September 30, 2024 | $187.90M | +8.5% | +15.5% |
| June 30, 2024 | $162.70M | +58.0% | +3.6% |
| March 31, 2024 | $157.10M | +110.0% | +14.9% |
| December 31, 2023 | $136.70M | +9.5% | -21.0% |
- Zurn Elkay Water Solutions Corp showed an increase of +51.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Zurn Elkay Water Solutions Corp’s cash and equivalents has grown by 4.4% (from $287.90 million to $300.50 million).
- The most recent figure is from Zurn Elkay Water Solutions Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: