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Mueller Water Products (MWA) Cash and cash equivalents

annual cash & cash equivalents:

$309.90M+$149.60M(+93.33%)
September 30, 2024

Summary

  • As of today (July 3, 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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Highlights

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quarterly cash & cash equivalents:

$329.20M-$9.00M(-2.66%)
March 31, 2025

Summary

  • As of today (July 3, 2025), MWA quarterly cash & cash equivalents is $329.20 million, with the most recent change of -$9.00 million (-2.66%) on March 31, 2025.
  • Over the past year, MWA quarterly cash & cash equivalents has increased by +$150.00 million (+83.71%).
  • MWA quarterly cash & cash equivalents is now -8.99% below its all-time high of $361.70 million, reached on September 30, 2017.

Performance

MWA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MWA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+93.3%+83.7%
3 y3 years+36.2%+100.6%
5 y5 years+75.4%+195.8%

MWA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+111.5%-2.7%+269.1%
5 y5-yearat high+111.5%-2.7%+269.1%
alltimeall time-14.3%+408.0%-9.0%+865.4%

MWA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$329.20M(-2.7%)
Dec 2024
-
$338.20M(+9.1%)
Sep 2024
$309.90M(+93.3%)
$309.90M(+27.4%)
Jun 2024
-
$243.30M(+35.8%)
Mar 2024
-
$179.20M(-17.3%)
Dec 2023
-
$216.70M(+35.2%)
Sep 2023
$160.30M(+9.4%)
$160.30M(+13.5%)
Jun 2023
-
$141.20M(+58.3%)
Mar 2023
-
$89.20M(-29.0%)
Dec 2022
-
$125.60M(-14.3%)
Sep 2022
$146.50M(-35.6%)
$146.50M(-5.4%)
Jun 2022
-
$154.90M(-5.6%)
Mar 2022
-
$164.10M(-20.8%)
Dec 2021
-
$207.30M(-8.9%)
Sep 2021
$227.50M(+8.9%)
$227.50M(-0.5%)
Jun 2021
-
$228.60M(+0.2%)
Mar 2021
-
$228.20M(+3.4%)
Dec 2020
-
$220.80M(+5.7%)
Sep 2020
$208.90M(+18.2%)
$208.90M(+22.4%)
Jun 2020
-
$170.70M(+53.4%)
Mar 2020
-
$111.30M(-18.6%)
Dec 2019
-
$136.80M(-22.6%)
Sep 2019
$176.70M(-49.1%)
$176.70M(+25.6%)
Jun 2019
-
$140.70M(+4.8%)
Mar 2019
-
$134.30M(-32.4%)
Dec 2018
-
$198.80M(-42.7%)
Sep 2018
$347.10M(-4.0%)
$347.10M(+4.7%)
Jun 2018
-
$331.50M(+2.3%)
Mar 2018
-
$323.90M(-7.0%)
Dec 2017
-
$348.30M(-3.7%)
Sep 2017
$361.70M(+85.5%)
$361.70M(+2.4%)
Jun 2017
-
$353.20M(+7.6%)
Mar 2017
-
$328.30M(+90.5%)
Dec 2016
-
$172.30M(-11.6%)
Sep 2016
$195.00M(+72.4%)
$195.00M(+31.5%)
Jun 2016
-
$148.30M(+58.4%)
Mar 2016
-
$93.60M(-10.4%)
Dec 2015
-
$104.50M(-7.6%)
Sep 2015
$113.10M
$113.10M(+84.2%)
DateAnnualQuarterly
Jun 2015
-
$61.40M(+80.1%)
Mar 2015
-
$34.10M(-24.4%)
Dec 2014
-
$45.10M(-72.0%)
Sep 2014
$161.10M(+30.3%)
$161.10M(+6.8%)
Jun 2014
-
$150.90M(+43.6%)
Mar 2014
-
$105.10M(-1.6%)
Dec 2013
-
$106.80M(-13.6%)
Sep 2013
$123.60M(+48.9%)
$123.60M(+78.6%)
Jun 2013
-
$69.20M(+82.6%)
Mar 2013
-
$37.90M(-49.1%)
Dec 2012
-
$74.50M(-10.2%)
Sep 2012
$83.00M(+36.1%)
$83.00M(+54.6%)
Jun 2012
-
$53.70M(+56.6%)
Mar 2012
-
$34.30M(-13.4%)
Dec 2011
-
$39.60M(-35.1%)
Sep 2011
$61.00M(-27.1%)
$61.00M(+33.2%)
Jun 2011
-
$45.80M(+4.6%)
Mar 2011
-
$43.80M(-39.1%)
Dec 2010
-
$71.90M(-14.1%)
Sep 2010
$83.70M(+36.1%)
$83.70M(+8.6%)
Jun 2010
-
$77.10M(-26.3%)
Mar 2010
-
$104.60M(-15.6%)
Dec 2009
-
$124.00M(+101.6%)
Sep 2009
$61.50M(-66.6%)
$61.50M(-23.2%)
Jun 2009
-
$80.10M(-47.7%)
Mar 2009
-
$153.10M(+0.9%)
Dec 2008
-
$151.80M(-17.5%)
Sep 2008
$183.90M(+85.9%)
$183.90M(+29.6%)
Jun 2008
-
$141.90M(+18.6%)
Mar 2008
-
$119.60M(-12.6%)
Dec 2007
-
$136.90M(+38.4%)
Sep 2007
$98.90M(+21.5%)
$98.90M(+73.5%)
Jun 2007
-
$57.00M(-17.6%)
Mar 2007
-
$69.20M(-3.2%)
Dec 2006
-
$71.50M(-12.2%)
Sep 2006
$81.40M
$81.40M(-66.0%)
Jun 2006
-
$239.70M(+483.2%)
Mar 2006
-
$41.10M(-43.2%)
Dec 2005
-
$72.40M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Mueller Water Products?
  • What is Mueller Water Products quarterly cash & cash equivalents year-on-year change?

What is Mueller Water Products annual cash & cash equivalents?

The current annual cash & cash equivalents of MWA is $309.90M

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 $361.70M

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 +$149.60M (+93.33%)

What is Mueller Water Products quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MWA is $329.20M

What is the all time high quarterly cash & cash equivalents for Mueller Water Products?

Mueller Water Products all-time high quarterly cash & cash equivalents is $361.70M

What is Mueller Water Products quarterly cash & cash equivalents year-on-year change?

Over the past year, MWA quarterly cash & cash equivalents has changed by +$150.00M (+83.71%)
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