Annual Cash & Cash Equivalents
$431.50M$121.60M+39.24%
Summary
- Current Value
- As of today, MWA annual cash & cash equivalents is $431.50M, up +39.24% on
- Historical Performance
- MWA annual cash & cash equivalents is up +194.54% over the past 3 years, and up +106.56% over the past 5 years
- All-Time High Comparison
- MWA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MWA annual cash & cash equivalents is +194.54% above its 3-year low of $146.50M reached on an earlier date
- Sector Comparison
- MWA annual cash & cash equivalents is higher than 80.54% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $431.50M | +39.2% | +194.5% | +106.6% | +415.5% | |
| Quarterly Cash & Cash Equivalents | $431.50M | +39.2% | +194.5% | +106.6% | +415.5% | |
| Price | $24.25 | +10.3% | +115.6% | +84.5% | +438.9% | |
| Annual Current Assets | $1.03B | +19.9% | +51.3% | +77.0% | +61.7% | |
| Annual Total Liabilities | $930.50M | +12.7% | +12.3% | +23.4% | -25.3% | |
| Annual Working Capital | $738.60M | +23.0% | +68.3% | +73.3% | +63.1% | |
| Annual Net Income | $191.70M | +65.4% | +150.3% | +166.3% | +524.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $431.50M | at high | |
| 5Y | $431.50M | at high | |
| All | $431.50M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.50M | N/A | +194.5% |
| 5Y | $146.50M | +194.5% | |
| All | $55.60M | +676.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MWA?
As of today, MWA annual cash & cash equivalents is $431.50M
What is 1-year change in MWA annual cash & cash equivalents?
MWA annual cash & cash equivalents is up +39.24% year-over-year
What is 3-year change in MWA annual cash & cash equivalents?
MWA annual cash & cash equivalents is up +194.54% over the past 3 years
How far is MWA annual cash & cash equivalents from its all-time high?
MWA annual cash & cash equivalents is currently at its all-time high
How does MWA annual cash & cash equivalents rank versus sector peers?
MWA annual cash & cash equivalents is higher than 80.54% of companies in Industrials sector
When is MWA next annual earnings release?
As of today, the next annual earnings release for MWA has not been scheduled
Quarterly Cash & Cash Equivalents
$431.50M$59.50M+15.99%
Summary
- Current Value
- As of today, MWA quarterly cash & cash equivalents is $431.50M, up +15.99% on
- Historical Performance
- MWA quarterly cash & cash equivalents is up +39.24% year-over-year, and up +194.54% over the past 3 years
- All-Time High Comparison
- MWA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MWA quarterly cash & cash equivalents is +383.74% above its 3-year low of $89.20M reached on
- Sector Comparison
- MWA quarterly cash & cash equivalents is higher than 78.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $431.50M | +16.0% | +39.2% | +194.5% | +106.6% | |
| Annual Cash & Cash Equivalents | $431.50M | – | +39.2% | +194.5% | +106.6% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| Quarterly Current Assets | $1.03B | +9.7% | +19.9% | +51.3% | +77.0% | |
| Quarterly Total Liabilities | $930.50M | +16.1% | +12.7% | +12.3% | +23.4% | |
| Quarterly Working Capital | $738.60M | +6.3% | +23.0% | +68.3% | +73.3% | |
| Quarterly Net Income | $52.60M | +0.2% | +426.0% | +640.9% | +97.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.50M | at high | |
| 3Y | $431.50M | at high | |
| 5Y | $431.50M | at high | |
| All | $431.50M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.20M | +31.1% | |
| 3Y | $89.20M | +383.7% | |
| 5Y | $89.20M | +383.7% | |
| All | $34.10M | +1165.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MWA?
As of today, MWA quarterly cash & cash equivalents is $431.50M
What is MWA quarterly cash & cash equivalents most recent change?
MWA quarterly cash & cash equivalents was up +15.99% on September 30, 2025
What is 1-year change in MWA quarterly cash & cash equivalents?
MWA quarterly cash & cash equivalents is up +39.24% year-over-year
How far is MWA quarterly cash & cash equivalents from its all-time high?
MWA quarterly cash & cash equivalents is currently at its all-time high
How does MWA quarterly cash & cash equivalents rank versus sector peers?
MWA quarterly cash & cash equivalents is higher than 78.79% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MWA Official Website www.muellerwaterproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- MWA Profile on Yahoo Finance finance.yahoo.com/quote/MWA
- MWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mwa