Zurn Elkay Water Solutions Corp (ZWS)
31.64
+0.01
(+0.03%)
USD |
NYSE |
May 03, 16:00
31.64
0.00 (0.00%)
After-Hours: 20:00
Zurn Elkay Water Solutions Cash and Short Term Investments (Quarterly): 157.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 157.10M |
| December 31, 2023 | 136.70M |
| September 30, 2023 | 173.10M |
| June 30, 2023 | 103.00M |
| March 31, 2023 | 74.80M |
| December 31, 2022 | 124.80M |
| September 30, 2022 | 71.90M |
| June 30, 2022 | 110.40M |
| March 31, 2022 | 73.20M |
| December 31, 2021 | 96.60M |
| September 30, 2021 | 477.60M |
| June 30, 2021 | 390.70M |
| March 31, 2021 | 307.30M |
| September 30, 2020 | 326.60M |
| June 30, 2020 | 353.40M |
| March 31, 2020 | 573.40M |
| December 31, 2019 | 277.00M |
| September 30, 2019 | 319.80M |
| June 30, 2019 | 271.80M |
| March 31, 2019 | 292.50M |
| December 31, 2018 | 297.10M |
| September 30, 2018 | 223.50M |
| June 30, 2018 | 179.00M |
| March 31, 2018 | 193.20M |
| December 31, 2017 | 234.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 531.30M |
| June 30, 2017 | 516.20M |
| March 31, 2017 | 490.10M |
| December 31, 2016 | 429.30M |
| September 30, 2016 | 208.50M |
| June 30, 2016 | 183.20M |
| March 31, 2016 | 484.60M |
| December 31, 2015 | 436.40M |
| September 30, 2015 | 374.70M |
| June 30, 2015 | 329.70M |
| March 31, 2015 | 370.30M |
| December 31, 2014 | 394.90M |
| September 30, 2014 | 361.30M |
| June 30, 2014 | 311.30M |
| March 31, 2014 | 339.00M |
| December 31, 2013 | 192.70M |
| September 30, 2013 | 206.40M |
| June 30, 2013 | 334.90M |
| March 31, 2013 | 524.10M |
| December 31, 2012 | 452.50M |
| September 30, 2012 | 440.20M |
| June 30, 2012 | 392.90M |
| March 31, 2012 | 298.00M |
| December 31, 2011 | 225.60M |
| September 30, 2011 | 361.80M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
71.90M
Minimum
Sep 2022
573.40M
Maximum
Mar 2020
232.59M
Average
173.10M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Casella Waste Systems Inc | 189.46M |
| Perma-Fix Environmental Services Inc | 7.50M |
| Stericycle Inc | 31.00M |
| LanzaTech Global Inc | 120.74M |
| Spectaire Holdings Inc | 0.00 |