Mueller Water Products (MWA) Cash & Current Investments (2009 - 2026)
Mueller Water Products (MWA) recorded Cash & Current Investments of $495.3 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 33.1% from $372 million a year earlier and up 17.6% from the prior quarter.
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Analysis
Mueller Water Products (MWA) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Mueller Water Products reported Cash & Current Investments of $431.5 million, up 39.2% from FY2024.
- Annual Cash & Current Investments has increased for three straight fiscal years, with a five-year compound annual growth rate of 15.6% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $309.9 million in FY2024 (+93.3%), $160.3 million in FY2023 (+9.4%), $146.5 million in FY2022 (-35.6%) and $227.5 million in FY2021 (+8.9%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2010.
- On a year-over-year basis, Cash & Current Investments has increased for 12 consecutive quarters, with growth averaging 52.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 100.9% in fiscal Q2 2024, against a decline of 45.6% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $421 million (Q2 2026), $459.6 million (Q1 2026) and $431.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Mueller Water Products | 3.38 Bn | 1.58 Bn | 155.80 Mn | 495.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 495.30 Mn |
| Mar 31, 2026 | 421.00 Mn |
| Dec 31, 2025 | 459.60 Mn |
| Sep 30, 2025 | 431.50 Mn |
| Jun 30, 2025 | 372.00 Mn |
| Mar 31, 2025 | 329.20 Mn |
| Dec 31, 2024 | 338.20 Mn |
| Sep 30, 2024 | 309.90 Mn |
| Jun 30, 2024 | 243.30 Mn |
| Mar 31, 2024 | 179.20 Mn |
| Dec 31, 2023 | 216.70 Mn |
| Sep 30, 2023 | 160.30 Mn |
| Jun 30, 2023 | 141.20 Mn |
| Mar 31, 2023 | 89.20 Mn |
| Dec 31, 2022 | 125.60 Mn |
| Sep 30, 2022 | 146.50 Mn |
| Jun 30, 2022 | 154.90 Mn |
| Mar 31, 2022 | 164.10 Mn |
| Dec 31, 2021 | 207.30 Mn |
| Sep 30, 2021 | 227.50 Mn |
API Access
Mueller Water Products Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();