Waters Corporation - Cash and Equivalents

Waters Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-and-Equivalents" stands at 459.12 Million United States Dollars as of 09/30/2025, the highest value since 06/30/2023.

As of the end of Waters Corporation's third quarter, the item "Cash and Equivalents" stands at 459.12 Million USD. This represents an increase of 25.03 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 38.91 percent compared to the value the year prior.
The 1 year change in percent is 38.91.
The 3 year change in percent is 3.29.
The 5 year change in percent is 22.45.
The 10 year change in percent is -0.087.

The Serie's long term average value is 455.50 Million United States Dollars. It's latest available value, on 09/30/2025, is 0.795 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2011, to it's latest available value, on 09/30/2025, is +54.66%.
The Serie's change in percent from it's maximum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is -42.34%.