Company / Cash per Share
Waters Corporation Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$9.90
FY2025
5-year range
$6.68 / $5498.09
FY2021-FY2025
Trend
-99.8%
vs FY2024
Sector context
#26 of 146
Health Care
What the data says
Waters Corporation's cash per share of $9.90 is higher than 82% of companies in the Health Care sector (FY2025). Cash per Share has fluctuated over the past 10 years, ranging from $4.59 in FY2019 to $5498.09 in FY2024.
Based on SEC 10-K filings.
9.90 in FY2025 with a 5-year CAGR of +7.2%. Top quartile in the Health Care sector.
Improved from $6.68 to $9.90 over the past 2 years.
Health Care sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
-64.3% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 99.8% year-over-year.
- Ranks #26 out of 146 companies in the Health Care sector.
- Peak cash per share was recorded in FY2024.
- Lowest cash per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.90 | -99.8% |
| FY2024 | $5498.09 | +82152.3% |
| FY2023 | $6.68 | -15.5% |
| FY2022 | $7.91 | -1.6% |
| FY2021 | $8.04 | +15.3% |
| FY2020 | $6.98 | +52.0% |
| FY2019 | $4.59 | -54.3% |
| FY2018 | $10.04 | +25.0% |
| FY2017 | $8.03 | +29.3% |
| FY2016 | $6.21 | +5.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026