Annual Cash & Cash Equivalents
$309.90 M
+$149.60 M+93.33%
September 30, 2024
Summary
- As of February 23, 2025, MWA annual cash & cash equivalents is $309.90 million, with the most recent change of +$149.60 million (+93.33%) on September 30, 2024.
- During the last 3 years, MWA annual cash & cash equivalents has risen by +$82.40 million (+36.22%).
- MWA annual cash & cash equivalents is now -14.32% below its all-time high of $361.70 million, reached on September 30, 2017.
Performance
MWA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$338.20 M
+$28.30 M+9.13%
December 31, 2024
Summary
- As of February 23, 2025, MWA quarterly cash and cash equivalents is $338.20 million, with the most recent change of +$28.30 million (+9.13%) on December 31, 2024.
- Over the past year, MWA quarterly cash and cash equivalents has increased by +$159.00 million (+88.73%).
- MWA quarterly cash and cash equivalents is now -6.50% below its all-time high of $361.70 million, reached on September 30, 2017.
Performance
MWA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MWA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +93.3% | +88.7% |
| 3 y3 years | +36.2% | +63.1% |
| 5 y5 years | +75.4% | +203.9% |
MWA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +111.5% | at high | +279.1% |
| 5 y | 5-year | at high | +111.5% | at high | +279.1% |
| alltime | all time | -14.3% | +408.0% | -6.5% | +891.8% |
Mueller Water Products Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $338.20 M(+9.1%) |
| Sep 2024 | $309.90 M(+93.3%) | $309.90 M(+27.4%) |
| Jun 2024 | - | $243.30 M(+35.8%) |
| Mar 2024 | - | $179.20 M(-17.3%) |
| Dec 2023 | - | $216.70 M(+35.2%) |
| Sep 2023 | $160.30 M(+9.4%) | $160.30 M(+13.5%) |
| Jun 2023 | - | $141.20 M(+58.3%) |
| Mar 2023 | - | $89.20 M(-29.0%) |
| Dec 2022 | - | $125.60 M(-14.3%) |
| Sep 2022 | $146.50 M(-35.6%) | $146.50 M(-5.4%) |
| Jun 2022 | - | $154.90 M(-5.6%) |
| Mar 2022 | - | $164.10 M(-20.8%) |
| Dec 2021 | - | $207.30 M(-8.9%) |
| Sep 2021 | $227.50 M(+8.9%) | $227.50 M(-0.5%) |
| Jun 2021 | - | $228.60 M(+0.2%) |
| Mar 2021 | - | $228.20 M(+3.4%) |
| Dec 2020 | - | $220.80 M(+5.7%) |
| Sep 2020 | $208.90 M(+18.2%) | $208.90 M(+22.4%) |
| Jun 2020 | - | $170.70 M(+53.4%) |
| Mar 2020 | - | $111.30 M(-18.6%) |
| Dec 2019 | - | $136.80 M(-22.6%) |
| Sep 2019 | $176.70 M(-49.1%) | $176.70 M(+25.6%) |
| Jun 2019 | - | $140.70 M(+4.8%) |
| Mar 2019 | - | $134.30 M(-32.4%) |
| Dec 2018 | - | $198.80 M(-42.7%) |
| Sep 2018 | $347.10 M(-4.0%) | $347.10 M(+4.7%) |
| Jun 2018 | - | $331.50 M(+2.3%) |
| Mar 2018 | - | $323.90 M(-7.0%) |
| Dec 2017 | - | $348.30 M(-3.7%) |
| Sep 2017 | $361.70 M(+85.5%) | $361.70 M(+2.4%) |
| Jun 2017 | - | $353.20 M(+7.6%) |
| Mar 2017 | - | $328.30 M(+90.5%) |
| Dec 2016 | - | $172.30 M(-11.6%) |
| Sep 2016 | $195.00 M(+72.4%) | $195.00 M(+31.5%) |
| Jun 2016 | - | $148.30 M(+58.4%) |
| Mar 2016 | - | $93.60 M(-10.4%) |
| Dec 2015 | - | $104.50 M(-7.6%) |
| Sep 2015 | $113.10 M | $113.10 M(+84.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $61.40 M(+80.1%) |
| Mar 2015 | - | $34.10 M(-24.4%) |
| Dec 2014 | - | $45.10 M(-72.0%) |
| Sep 2014 | $161.10 M(+30.3%) | $161.10 M(+6.8%) |
| Jun 2014 | - | $150.90 M(+43.6%) |
| Mar 2014 | - | $105.10 M(-1.6%) |
| Dec 2013 | - | $106.80 M(-13.6%) |
| Sep 2013 | $123.60 M(+48.9%) | $123.60 M(+78.6%) |
| Jun 2013 | - | $69.20 M(+82.6%) |
| Mar 2013 | - | $37.90 M(-49.1%) |
| Dec 2012 | - | $74.50 M(-10.2%) |
| Sep 2012 | $83.00 M(+36.1%) | $83.00 M(+54.6%) |
| Jun 2012 | - | $53.70 M(+56.6%) |
| Mar 2012 | - | $34.30 M(-13.4%) |
| Dec 2011 | - | $39.60 M(-35.1%) |
| Sep 2011 | $61.00 M(-27.1%) | $61.00 M(+33.2%) |
| Jun 2011 | - | $45.80 M(+4.6%) |
| Mar 2011 | - | $43.80 M(-39.1%) |
| Dec 2010 | - | $71.90 M(-14.1%) |
| Sep 2010 | $83.70 M(+36.1%) | $83.70 M(+8.6%) |
| Jun 2010 | - | $77.10 M(-26.3%) |
| Mar 2010 | - | $104.60 M(-15.6%) |
| Dec 2009 | - | $124.00 M(+101.6%) |
| Sep 2009 | $61.50 M(-66.6%) | $61.50 M(-23.2%) |
| Jun 2009 | - | $80.10 M(-47.7%) |
| Mar 2009 | - | $153.10 M(+0.9%) |
| Dec 2008 | - | $151.80 M(-17.5%) |
| Sep 2008 | $183.90 M(+85.9%) | $183.90 M(+29.6%) |
| Jun 2008 | - | $141.90 M(+18.6%) |
| Mar 2008 | - | $119.60 M(-12.6%) |
| Dec 2007 | - | $136.90 M(+38.4%) |
| Sep 2007 | $98.90 M(+21.5%) | $98.90 M(+73.5%) |
| Jun 2007 | - | $57.00 M(-17.6%) |
| Mar 2007 | - | $69.20 M(-3.2%) |
| Dec 2006 | - | $71.50 M(-12.2%) |
| Sep 2006 | $81.40 M | $81.40 M(-66.0%) |
| Jun 2006 | - | $239.70 M(+483.2%) |
| Mar 2006 | - | $41.10 M(-43.2%) |
| Dec 2005 | - | $72.40 M |
FAQ
- What is Mueller Water Products annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mueller Water Products?
- What is Mueller Water Products annual cash & cash equivalents year-on-year change?
- What is Mueller Water Products quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mueller Water Products?
- What is Mueller Water Products quarterly cash and cash equivalents year-on-year change?
What is Mueller Water Products annual cash & cash equivalents?
The current annual cash & cash equivalents of MWA is $309.90 M
What is the all time high annual cash & cash equivalents for Mueller Water Products?
Mueller Water Products all-time high annual cash & cash equivalents is $361.70 M
What is Mueller Water Products annual cash & cash equivalents year-on-year change?
Over the past year, MWA annual cash & cash equivalents has changed by +$149.60 M (+93.33%)
What is Mueller Water Products quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MWA is $338.20 M
What is the all time high quarterly cash and cash equivalents for Mueller Water Products?
Mueller Water Products all-time high quarterly cash and cash equivalents is $361.70 M
What is Mueller Water Products quarterly cash and cash equivalents year-on-year change?
Over the past year, MWA quarterly cash and cash equivalents has changed by +$159.00 M (+88.73%)