Latest period
$808.00M
YoY change
+31.9%
5Y CAGR
-4.6%
Peak year (2020)
$1.88B
Latest annual
$1.48B
Cash on Hand history chart for Xylem (XYL) from 2009 to 2025
Latest: $1.48B
Cash on Hand growth chart for Xylem (XYL) from 2009 to 2025
Latest: +31.9%
Cash on Hand history table for Xylem (XYL) from 2009 to 2025
| 2025 | $1.48B | +31.9% | +$358.00M | ||
| 2024 | $1.12B | +10.0% | +$102.00M | ||
| 2023 | $1.02B | +7.9% | +$75.00M | ||
| 2022 | $944.00M | -30.0% | −$405.00M | ||
| 2021 | $1.35B | -28.1% | −$526.00M | ||
| 2020 | $1.88B | +159.0% | +$1.15B | ||
| 2019 | $724.00M | +144.6% | +$428.00M | ||
| 2018 | $296.00M | -28.5% | −$118.00M | ||
| 2017 | $414.00M | +34.4% | +$106.00M | ||
| 2016 | $308.00M | -54.7% | −$372.00M | ||
| 2015 | $680.00M | +2.6% | +$17.00M | ||
| 2014 | $663.00M | +24.4% | +$130.00M | ||
| 2013 | $533.00M | +5.8% | +$29.00M | ||
| 2012 | $504.00M | +58.5% | +$186.00M | ||
| 2011 | $318.00M | +142.7% | +$187.00M | ||
| 2010 | $131.00M | +61.7% | +$50.00M | ||
| 2009 | $81.00M | — | — |
- 2025$1.48B+31.9%
- 2024$1.12B+10.0%
- 2023$1.02B+7.9%
- 2022$944.00M-30.0%
- 2021$1.35B-28.1%
- 2020$1.88B+159.0%
- 2019$724.00M+144.6%
- 2018$296.00M-28.5%
- 2017$414.00M+34.4%
- 2016$308.00M-54.7%
- 2015$680.00M+2.6%
- 2014$663.00M+24.4%
- 2013$533.00M+5.8%
- 2012$504.00M+58.5%
- 2011$318.00M+142.7%
- 2010$131.00M+61.7%
- 2009$81.00M—
Cash on Hand values are taken from Xylem's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Xylem (XYL)
According to Xylem's latest reported financial statements, the company's latest reported cash and short-term investments is $808.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Xylem (XYL) cash and short-term investments totalled $1.48B – surged 31.9% year-over-year.
Through 2020–2025 (5 years), Xylem cash and short-term investments delivered a -4.6% annualised rate; sustaining 3 straight years of year-over-year growth.
Xylem cash and short-term investments peaked at $1.88B in 2020; the latest annual figure is $1.48B in 2025 (21.1% below peak).
The record annual cash and short-term investments stands at $1.88B, reached in 2020; the historical low of $81.00M was recorded in 2009.
Xylem Cash on Hand by Year
Xylem Cash on Hand 2025: $1.48B
2025's cash and short-term investments for Xylem came in at $1.48B, surged 31.9% from 2024.
Xylem Cash on Hand 2024: $1.12B
Xylem posted cash and short-term investments of $1.12B in 2024, grew 10.0% from 2023.
Xylem Cash on Hand 2023: $1.02B
In 2023, Xylem reported cash and short-term investments of $1.02B, grew 7.9% from 2022.
Xylem Cash on Hand 2022: $944.00M
Xylem cash and short-term investments in 2022 was $944.00M, plunged 30.0% below 2021.
Xylem Cash on Hand 2021: $1.35B
Xylem cash and short-term investments in 2021 was $1.35B.
See more financial history for Xylem (XYL).
Sector peers by Cash on Hand
Industrials peers of Xylem (XYL), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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