Mueller Water Products (MWA) Cash & Equivalents (2009 - 2026)
Mueller Water Products' Cash & Equivalents came in at $495.3 million for 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Mueller Water Products' Cash & Equivalents was $431.5 million, up 39.2% from FY2024.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 15.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $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 represents the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2010.
- Year-over-year, Cash & Equivalents has increased for 12 consecutive quarters, with growth averaging 52.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2024 (growth of 100.9%), and the weakest in fiscal Q2 2023 (a decline of 45.6%).
- Business Quant data shows MWA's Cash & Equivalents at $421 million (Q2 2026), $459.6 million (Q1 2026) and $431.5 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Mueller Water Products | 3.80 Bn | 3.80 Bn | 139.30 Mn | 566.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 566.00 Mn |
| 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 |
API Access
Mueller Water Products Cash & Equivalents 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-equivalents&ticker=MWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();