Watts Water Technologies (FRA:W3W) Ending Cash Position : €218 Mil (As of Mar. 2024)

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What is Watts Water Technologies Ending Cash Position?

Watts Water Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €218 Mil.

Watts Water Technologies's quarterly Ending Cash Position declined from Sep. 2023 (€340 Mil) to Dec. 2023 (€321 Mil) and declined from Dec. 2023 (€321 Mil) to Mar. 2024 (€218 Mil).

Watts Water Technologies's annual Ending Cash Position increased from Dec. 2021 (€214 Mil) to Dec. 2022 (€293 Mil) and increased from Dec. 2022 (€293 Mil) to Dec. 2023 (€321 Mil).

Watts Water Technologies Ending Cash Position Historical Data

The historical data trend for Watts Water Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Watts Water Technologies Ending Cash Position Chart

Watts Water Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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197.73

179.94

214.17

293.40

321.04

Watts Water Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															291.22	269.42	339.85	321.04	218.13

Watts Water Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Watts Water Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	285.004	+	36.038
	=	321

Watts Water Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	322.092	+	-103.96
	=	218

Watts Water Technologies Ending Cash Position Related Terms

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Watts Water Technologies (FRA:W3W) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Watts Water Technologies Inc (FRA:W3W) » Definitions » Ending Cash Position

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WTS:USA

Address

815 Chestnut Street, North Andover, MA, USA, 01845

Website

https://www.wattswater.com

Watts Water Technologies Inc is a U.S.-based company that provides safety, energy efficiency, and water conservation products. The company's product portfolio includes residential and commercial flow control products, which are sold for plumbing and hot water applications; HVAC and gas products, including commercial boilers, water heaters, heating solutions, and heating systems; drainage and water reuse products, including drainage products and engineered rainwater-harvesting solutions; and water quality products, including point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems. The company generates the majority of its revenue from markets in the Americas and in Europe, the Middle East, and Africa.

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