Waters Corp (WAT) stock
WATNYSELaboratory Analytical InstrumentsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 8/30770% above fair value
$460.25−1.95 (-0.42%)
Close on Nov 13, 2026Market cap $45.22BP/E 197.5Yield –
Waters cash
Cash and short-term investments held at the end of each period.
Waters's cash was $593.00M at Oct 3, 2026. For fiscal 2025 it was $588.00M, up 80.9% from the year before. Over ten years it grew -13.1% a year on average. The highest annual figure on record is $3.39B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $588.00M | +80.9% |
| FY2024 | Dec 31, 2024 | $325.00M | -17.9% |
| FY2023 | Dec 31, 2023 | $396.00M | -17.7% |
| FY2022 | Dec 31, 2022 | $481.00M | 0.0% |
| FY2021 | Dec 31, 2021 | $481.00M | +8.6% |
| FY2020 | Dec 31, 2020 | $443.00M | +31.5% |
| FY2019 | Dec 31, 2019 | $337.00M | -80.6% |
| FY2018 | Dec 31, 2018 | $1.74B | -48.9% |
| FY2017 | Dec 31, 2017 | $3.39B | +20.7% |
| FY2016 | Dec 31, 2016 | $2.81B | +17.3% |
| FY2015 | Dec 31, 2015 | $2.40B | +16.7% |
| FY2014 | Dec 31, 2014 | $2.06B | +13.9% |
| FY2013 | Dec 31, 2013 | $1.80B | +17.2% |
| FY2012 | Dec 31, 2012 | $1.54B | +20.1% |
| FY2011 | Dec 31, 2011 | $1.28B | +35.4% |
| FY2010 | Dec 31, 2010 | $946.00M | +50.1% |
| FY2009 | Dec 31, 2009 | $630.26M | +47.1% |
| FY2008 | Dec 31, 2008 | $428.52M | -28.3% |
| FY2007 | Dec 31, 2007 | $597.33M | +16.2% |
| FY2006 | Dec 31, 2006 | $514.17M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $593.00M | +29.2% |
| Q2 FY2026 | Jul 4, 2026 | $539.00M | +46.9% |
| Q1 FY2026 | Apr 4, 2026 | $462.00M | +20.6% |
| Q4 FY2025 | Dec 31, 2025 | $588.00M | +80.9% |
| Q3 FY2025 | Sep 27, 2025 | $459.00M | +38.7% |
| Q2 FY2025 | Jun 28, 2025 | $367.00M | +12.2% |
| Q1 FY2025 | Mar 29, 2025 | $383.00M | +13.3% |
| Q4 FY2024 | Dec 31, 2024 | $325.00M | -17.9% |
| Q3 FY2024 | Sep 28, 2024 | $331.00M | -1.8% |
| Q2 FY2024 | Jun 29, 2024 | $327.00M | -1.2% |
| Q1 FY2024 | Mar 30, 2024 | $338.00M | -30.6% |
| Q4 FY2023 | Dec 31, 2023 | $396.00M | -17.7% |
| Q3 FY2023 | Sep 30, 2023 | $337.00M | -24.3% |
| Q2 FY2023 | Jul 1, 2023 | $331.00M | -21.2% |
| Q1 FY2023 | Apr 1, 2023 | $487.00M | -3.2% |
| Q4 FY2022 | Dec 31, 2022 | $481.00M | 0.0% |
| Q3 FY2022 | Oct 1, 2022 | $445.00M | -32.1% |
| Q2 FY2022 | Jul 2, 2022 | $420.00M | -36.7% |
| Q1 FY2022 | Apr 2, 2022 | $503.00M | -37.9% |
| Q4 FY2021 | Dec 31, 2021 | $481.00M | +8.6% |
| Q3 FY2021 | Oct 2, 2021 | $655.00M | +65.0% |
| Q2 FY2021 | Jul 3, 2021 | $664.00M | +86.5% |
| Q1 FY2021 | Apr 3, 2021 | $810.00M | +105.6% |
| Q4 FY2020 | Dec 31, 2020 | $443.00M | +31.5% |
| Q3 FY2020 | Sep 26, 2020 | $397.00M | -2.0% |
| Q2 FY2020 | Jun 27, 2020 | $356.00M | -47.3% |
| Q1 FY2020 | Mar 28, 2020 | $394.00M | -66.2% |
| Q4 FY2019 | Dec 31, 2019 | $337.00M | -80.6% |
| Q3 FY2019 | Sep 28, 2019 | $405.00M | -80.6% |
| Q2 FY2019 | Jun 29, 2019 | $676.00M | -69.9% |
| Q1 FY2019 | Mar 30, 2019 | $1.17B | -54.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.74B | -48.9% |
| Q3 FY2018 | Sep 29, 2018 | $2.08B | -36.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.25B | -28.1% |
| Q1 FY2018 | Mar 31, 2018 | $2.55B | -14.0% |
| Q4 FY2017 | Dec 31, 2017 | $3.39B | +20.7% |
| Q3 FY2017 | Sep 30, 2017 | $3.26B | – |
| Q2 FY2017 | Jul 1, 2017 | $3.13B | – |
| Q1 FY2017 | Apr 1, 2017 | $2.97B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.81B | – |
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