Waters (LTS:0LTI) Ending Cash Position : $324 Mil (As of Dec. 2024)

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What is Waters Ending Cash Position?

Waters's Ending Cash Position for the quarter that ended in Dec. 2024 was $324 Mil.

Waters's quarterly Ending Cash Position increased from Jun. 2024 ($326 Mil) to Sep. 2024 ($331 Mil) but then declined from Sep. 2024 ($331 Mil) to Dec. 2024 ($324 Mil).

Waters's annual Ending Cash Position declined from Dec. 2022 ($481 Mil) to Dec. 2023 ($395 Mil) and declined from Dec. 2023 ($395 Mil) to Dec. 2024 ($324 Mil).

Waters Ending Cash Position Historical Data

The historical data trend for Waters'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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Waters Ending Cash Position Chart

Waters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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436.70

501.23

480.53

395.08

324.42

Waters Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															395.08	337.29	326.43	330.51	324.42

Waters 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.

Waters's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	395.076	+	-70.655
	=	324

Waters's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.514	+	-6.093
	=	324

Waters Ending Cash Position Related Terms

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Waters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Waters Corp (LTS:0LTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WAT:USA WAT:Mexico WAZ:Germany WAZ:Germany

Address

34 Maple Street, Milford, MA, USA, 01757

Website

https://www.waters.com

Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.

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