Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Mueller Water Products (MWA) Cash & Equivalents (2016 - 2025)

Mueller Water Products' Cash & Equivalents history spans 17 years, with the latest figure at $459.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 35.9% year-over-year to $459.6 million; the TTM value through Dec 2025 reached $459.6 million, up 35.9%, while the annual FY2025 figure was $431.5 million, 39.24% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $459.6 million at Mueller Water Products, up from $431.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $459.6 million in Q4 2025 and bottomed at $89.2 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $212.0 million (2021), against an average of $225.1 million.
  • The largest annual shift saw Cash & Equivalents soared 105.03% in 2021 before it tumbled 45.64% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $207.3 million in 2021, then tumbled by 39.41% to $125.6 million in 2022, then surged by 72.53% to $216.7 million in 2023, then surged by 56.07% to $338.2 million in 2024, then soared by 35.9% to $459.6 million in 2025.
  • Per Business Quant, the three most recent readings for MWA's Cash & Equivalents are $459.6 million (Q4 2025), $431.5 million (Q3 2025), and $338.2 million (Q4 2024).