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

Mueller Water Products has disclosed Cash & Equivalents across 18 years of filings, most recently posting $421.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $421.0 million, up 27.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $421.0 million (up 27.89% YoY), and the FY2025 annual result was $431.5 million, up 39.24% from the prior year.
• Cash & Equivalents came in at $421.0 million for Q1 2026 at Mueller Water Products, down 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.
• The 5-year median for Cash & Equivalents is $216.7 million (2023), against an average of $251.9 million.
• Across the five-year window, Cash & Equivalents sank 45.64% in 2023 and jumped 100.9% in 2024, its largest moves.
• Mueller Water Products' Cash & Equivalents stood at $125.6 million in 2022, then jumped by 72.53% to $216.7 million in 2023, then jumped by 56.07% to $338.2 million in 2024, then surged by 35.9% to $459.6 million in 2025, then fell by 8.4% to $421.0 million in 2026.
• The last three Cash & Equivalents figures came in at $421.0 million (Q1 2026), $459.6 million (Q4 2025), and $431.5 million (Q3 2025), per Business Quant data.