Zurn Cash from 2010 to 2026

ZWS Stock  USD 46.73  0.12  0.26%   
Zurn Elkay Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 163.3 M in 2026. Cash is the total amount of money in the form of currency that Zurn Elkay Water has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
201.9 M
Current Value
260.1 M
Quarterly Volatility
173.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zurn Elkay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zurn Elkay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.9 M, Interest Expense of 71.7 M or Total Revenue of 969.1 M, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0097 or PTB Ratio of 3.81. Zurn financial statements analysis is a perfect complement when working with Zurn Elkay Valuation or Volatility modules.
  
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Latest Zurn Elkay's Cash Growth Pattern

Below is the plot of the Cash of Zurn Elkay Water over the last few years. Cash refers to the most liquid asset of Zurn Elkay Water, which is listed under current asset account on Zurn Elkay Water balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zurn Elkay customers. The amounts must be unrestricted with restricted cash listed in a different Zurn Elkay account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Zurn Elkay's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zurn Elkay's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Zurn Cash Regression Statistics

Arithmetic Mean254,206,287
Geometric Mean180,202,224
Coefficient Of Variation60.28
Mean Deviation124,405,847
Median227,700,000
Standard Deviation153,231,418
Sample Variance23479.9T
Range520.7M
R-Value(0.41)
Mean Square Error20782.4T
R-Squared0.17
Significance0.1
Slope(12,518,738)
Total Sum of Squares375677.9T

Zurn Cash History

2026163.3 M
2025227.7 M
2024198 M
2023136.7 M
2022124.8 M
202196.6 M
202062.3 M

Other Fundumenentals of Zurn Elkay Water

Zurn Elkay Cash component correlations

About Zurn Elkay Financial Statements

Zurn Elkay shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Zurn Elkay investors may analyze each financial statement separately, they are all interrelated. The changes in Zurn Elkay's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zurn Elkay's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash227.7 M163.3 M
Cash And Short Term Investments227.7 M163.3 M
Cash And Equivalents178.2 M209.9 M
Change In Cash55.2 M57.9 M
Free Cash Flow312.5 M328.1 M
Begin Period Cash Flow157.2 M199.8 M
Total Cashflows From Investing Activities-18.2 M-19.1 M
Other Cashflows From Financing Activities115 K109.2 K
Other Non Cash Items14.1 M13.4 M
Total Cash From Operating Activities337.5 M354.4 M
Total Cash From Financing Activities-186.8 M-177.4 M
End Period Cash Flow227.7 M199.5 M
Other Cashflows From Investing Activities1.8 M2.8 M
Free Cash Flow Yield 0.04  0.07 
Operating Cash Flow Per Share 1.54  1.09 
Free Cash Flow Per Share 1.42  0.82 
Cash Per Share 1.04  1.42 
Capex To Operating Cash Flow 0.07  0.12 
EV To Operating Cash Flow 26.48  29.41 
EV To Free Cash Flow 28.60  23.49 
Price To Operating Cash Flows Ratio 25.09  17.38 
Price To Free Cash Flows Ratio 21.21  22.27 
Cash Ratio 0.72  0.44 
Cash Conversion Cycle 123.30  86.70 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 1.06  0.94 
Cash Flow Coverage Ratios 0.48  0.50 
Price Cash Flow Ratio 25.09  17.38 
Cash Flow To Debt Ratio 0.48  0.50 

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Additional Tools for Zurn Stock Analysis

When running Zurn Elkay's price analysis, check to measure Zurn Elkay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.