Xylem Cash on Hand 2011-2025 | XYL
Xylem cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Xylem cash on hand for the quarter ending September 30, 2025 was $1.191B, a 20.42% increase year-over-year.
- Xylem cash on hand for 2024 was $1.121B, a 10.01% increase from 2023.
- Xylem cash on hand for 2023 was $1.019B, a 7.94% increase from 2022.
- Xylem cash on hand for 2022 was $0.944B, a 30.02% decline from 2021.
|
Xylem Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,121 |
| 2023 | $1,019 |
| 2022 | $944 |
| 2021 | $1,349 |
| 2020 | $1,875 |
| 2019 | $724 |
| 2018 | $296 |
| 2017 | $414 |
| 2016 | $308 |
| 2015 | $680 |
| 2014 | $663 |
| 2013 | $533 |
| 2012 | $504 |
| 2011 | $318 |
| 2010 | $131 |
|
Xylem Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,191 |
| 2025-06-30 | $1,170 |
| 2025-03-31 | $1,059 |
| 2024-12-31 | $1,121 |
| 2024-09-30 | $989 |
| 2024-06-30 | $815 |
| 2024-03-31 | $947 |
| 2023-12-31 | $1,019 |
| 2023-09-30 | $705 |
| 2023-06-30 | $708 |
| 2023-03-31 | $837 |
| 2022-12-31 | $944 |
| 2022-09-30 | $1,186 |
| 2022-06-30 | $1,113 |
| 2022-03-31 | $1,117 |
| 2021-12-31 | $1,349 |
| 2021-09-30 | $1,255 |
| 2021-06-30 | $1,840 |
| 2021-03-31 | $1,688 |
| 2020-12-31 | $1,875 |
| 2020-09-30 | $1,602 |
| 2020-06-30 | $1,577 |
| 2020-03-31 | $739 |
| 2019-12-31 | $724 |
| 2019-09-30 | $453 |
| 2019-06-30 | $383 |
| 2019-03-31 | $275 |
| 2018-12-31 | $296 |
| 2018-09-30 | $404 |
| 2018-06-30 | $321 |
| 2018-03-31 | $297 |
| 2017-12-31 | $414 |
| 2017-09-30 | $283 |
| 2017-06-30 | $288 |
| 2017-03-31 | $287 |
| 2016-12-31 | $308 |
| 2016-09-30 | $659 |
| 2016-06-30 | $586 |
| 2016-03-31 | $1,193 |
| 2015-12-31 | $680 |
| 2015-09-30 | $611 |
| 2015-06-30 | $600 |
| 2015-03-31 | $554 |
| 2014-12-31 | $663 |
| 2014-09-30 | $529 |
| 2014-06-30 | $450 |
| 2014-03-31 | $466 |
| 2013-12-31 | $533 |
| 2013-09-30 | $394 |
| 2013-06-30 | $360 |
| 2013-03-31 | $375 |
| 2012-12-31 | $504 |
| 2012-09-30 | $424 |
| 2012-06-30 | $358 |
| 2012-03-31 | $347 |
| 2011-12-31 | $318 |
| 2011-09-30 | $184 |
| 2011-06-30 | |
| 2011-03-31 | |
| 2010-12-31 | $131 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Waste Removal Services | $34.750B | $8.562B |
| Xylem Inc. is one of the leading providers of water solutions world wide and involved in the full water-process cycle, including collection, distribution and returning of water to the environment. It reports business operations under three segments: Water Infrastructure, Measurement & Control Solutions and Applied Water. Water Infrastructure unit offers product range mainly used for transportation, treatment and testing of water. This unit includes two applications: Transport and Treatment and markets under brands like Flygt, Godwin, Leopold, WEDECO and Sanitaire. Applied Water segment offers various products that deal with the use of water. Brands like Goulds Water Technology, Lowara, Bell & Gossett, A-C Fire Pump, Standard, Jabsco, and Flojet form parts of this segment. Measurement & Control Solutions segment includes consolidated results of Xylem's Analytics, Sensus and Visenti businesses. These products have a wide range of applications that include Water, Energy, Test and Software as a Service/Other. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Waste Management (WM) | United States | $84.268B | 28.77 |
| Republic Services (RSG) | United States | $64.946B | 30.72 |
| Waste Connections (WCN) | Canada | $43.143B | 33.59 |
| Veralto (VLTO) | United States | $24.527B | 25.86 |
| Pentair (PNR) | United Kingdom | $17.073B | 21.65 |
| GFL Environmental (GFL) | Canada | $16.111B | 96.39 |
| Clean Harbors (CLH) | United States | $10.999B | 28.55 |
| Zurn Elkay Water Solutions Cor (ZWS) | United States | $7.712B | 31.14 |
| Casella Waste Systems (CWST) | United States | $5.664B | 64.64 |
| China Everbright Environment Group�� (CHFFF) | China | $4.093B | 0.00 |
| Sims Metal Management (SMSMY) | Australia | $2.002B | 0.00 |
| H2O America (HTO) | United States | $1.696B | 14.53 |
| PureCycle Technologies (PCT) | United States | $1.656B | 0.00 |
| Select Water Solutions (WTTR) | United States | $1.209B | 49.90 |
| Enviri (NVRI) | United States | $1.079B | 0.00 |
| Montrose Environmental (MEG) | United States | $0.860B | 0.00 |
| CONCRETE PUMPING HOLDINGS, INC (BBCP) | United States | $0.321B | 34.61 |
| GD Culture Group (GDC) | United States | $0.260B | 0.00 |
| One And One Green Technologies Inc (YDDL) | Philippines | $0.214B | 0.00 |
| 374Water (SCWO) | United States | $0.047B | 0.00 |
| LanzaTech Global (LNZA) | United States | $0.038B | 0.00 |
| Quest Resource Holding (QRHC) | United States | $0.034B | 0.00 |
| Decent Holding (DXST) | China | $0.029B | 0.00 |
| JBDI Holdings (JBDI) | Singapore | $0.021B | 0.00 |
| TOMI Environmental Solutions (TOMZ) | United States | $0.016B | 0.00 |
| Aqua Metals (AQMS) | United States | $0.009B | 0.00 |
| CDT Environmental Technology Investment Holdings (CDTG) | China | $0.005B | 0.00 |
| Smart Powerr (CREG) | China | $0.004B | 0.00 |
| ESGL Holdings (ESGL) | Singapore | $0.000B | 0.00 |