Mueller Water Products (MWA) Cash & Equivalents (2009 - 2026)

Mueller Water Products (MWA) has 18 years of Cash & Equivalents data on file, last reported at $421.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 27.89% year-over-year to $421.0 million; the trailing twelve-month figure through Mar 2026 stood at $421.0 million (up 27.89% YoY), and the FY2025 full-year result was $431.5 million, up 39.24% from the prior year.
• Cash & Equivalents slipped to $421.0 million in Q1 2026, from $459.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $459.6 million in Q4 2025 to a low of $89.2 million in Q1 2023.
• A 5-year average of $251.9 million and a median of $216.7 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 45.64% in 2023 and jumped 100.9% in 2024, its largest moves.
• Tracing MWA's Cash & Equivalents over 5 years: stood at $125.6 million in 2022, then soared by 72.53% to $216.7 million in 2023, then soared by 56.07% to $338.2 million in 2024, then jumped by 35.9% to $459.6 million in 2025, then declined by 8.4% to $421.0 million in 2026.
• Business Quant data shows MWA's Cash & Equivalents at $421.0 million in Q1 2026, $459.6 million in Q4 2025, and $431.5 million in Q3 2025.