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

Mueller Water Products has reported Cash & Equivalents for 18 years, with the latest figure at $421.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 27.89% year-over-year to $421.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $421.0 million (up 27.89% YoY) and the FY2025 annual result came in at $431.5 million, up 39.24% from the prior year.
• Cash & Equivalents slipped to $421.0 million in Q1 2026 per MWA's latest filing, from $459.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $459.6 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 45.64% in 2023, then soared 100.9% in 2024.
• Over 5 years, Cash & Equivalents 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 decreased by 8.4% to $421.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $421.0 million, $459.6 million, and $431.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.