Waters (WAT) Cash on Hand

Price: $362.16
Market Cap: $21.52B
Avg Volume: 462.69K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 0.998
52W Range: $279.24-423.56
Website: Waters
How much cash does Waters have?

According to Waters's latest annual financial reports, the company has a total of $324.42M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Waters holds $934.00K in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $325.36M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Waters has $5.48 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $619.64M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -17.88%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$324.42M

Short-Term Investments

$934.00K

Cash & Short-Term Investments

$325.36M

Cash Per Share

$5.48

Free Cash Flow

$619.64M

Cash Growth

-17.88%

Waters Historical Cash on Hand
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Cash on Hand1996199619971997199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $324.42M -17.88%
2023 $395.08M -17.78%
2022 $480.53M -4.13%
2021 $501.23M 14.78%
2020 $436.69M 30.08%
2019 $335.71M -57.84%
2018 $796.28M 23.97%
2017 $642.32M 27.03%
2016 $505.63M 3.68%
2015 $487.67M 15.51%
2014 $422.18M -4.22%
2013 $440.80M -8.37%
2012 $481.04M 25.27%
2011 $383.99M 24.47%
2010 $308.50M -9.56%
2009 $341.11M -20.40%
2008 $428.52M -28.26%
2007 $597.33M 16.18%
2006 $514.17M 4.17%
2005 $493.59M -8.44%
2004 $539.08M 51.09%
2003 $356.78M 35.50%
2002 $263.31M 16.10%
2001 $226.80M 200.36%
2000 $75.51M 1887.08%
1999 $3.80M -30.91%
1998 $5.50M 77.42%
1997 $3.10M 416.67%
1996 $600.00K -81.25%
1995 $3.20M N/A

Related Metrics

Explore detailed financial metrics and analysis for WAT.