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Xylem (XYL) Ending Cash Position : $989 Mil (As of Sep. 2024)


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What is Xylem Ending Cash Position?

Xylem's Ending Cash Position for the quarter that ended in Sep. 2024 was $989 Mil.

Xylem's quarterly Ending Cash Position declined from Mar. 2024 ($947 Mil) to Jun. 2024 ($815 Mil) but then increased from Jun. 2024 ($815 Mil) to Sep. 2024 ($989 Mil).

Xylem's annual Ending Cash Position declined from Dec. 2021 ($1,349 Mil) to Dec. 2022 ($944 Mil) but then increased from Dec. 2022 ($944 Mil) to Dec. 2023 ($1,019 Mil).

Xylem Ending Cash Position Historical Data

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

Xylem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 724.00 1,875.00 1,349.00 944.00 1,019.00

Xylem Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 705.00 1,019.00 947.00 815.00 989.00

Xylem 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.

Xylem'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
=944+75
=1,019

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=815+174
=989

Xylem Ending Cash Position Related Terms

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Xylem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xylem Inc (NYSE:XYL) » Definitions » Ending Cash Position
Comparable Companies
DOV ROK IR OTIS PNR IEX AME GGG NDSN ITT XTER:SIE XPAR:SU ETN PH ITW OSTO:ATCO A EMR TSE:7011 CMI XTER:ENR
Traded in Other Exchanges
XYL:Mexico 0M29:UK XY6:Germany XYL:Austria
Address
300 Water Street SE, Washington, DC, USA, 20003
Website
https://www.xylem.com
Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $7.4 billion in revenue in 2023.
Executives
Lila Tretikov director 149 NEW MONTGOMERY STREET, FLOOR 6, SAN FRANCISCO CA 94105
Victoria D Harker director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Geri-michelle Mcshane officer: Chief Accounting Officer C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Rodney Aulick officer: SVP & President, IS&S EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Franz Cerwinka officer: SVP and President, Emerging Ma XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Jeanne Beliveau-dunn director C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Claudia S Toussaint officer: SVP, GC & Corporate Secretary 5454 W 110TH STREET, OVERLAND PARK KS 66211
William K Grogan officer: SVP & Chief Financial Officer 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Patrick Decker director, officer: President & CEO 9 ROSZEL ROAD, PRINCETON NJ 08540
Lisa Glatch director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Lynn C Swann director C/O AMERICAN HOMES 4 RENT, 23975 PARK SORRENTO, SUITE 300, CALABASAS CA 91302
Earl Ray Ellis director ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Hayati Yarkadas officer: Senior Vice President C/O TRINSEO S.A., 1000 CHESTERBROOK BOULEVARD, SUITE 300, BERWYN PA 19312
Michael J. Mcgann officer: Senior Vice President 301 WATER STREET, SUITE 200, WASHINGTON DC 20003
Matthew Francis Pine officer: Senior Vice President XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573