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Mueller Water Products MWA Cash & Equivalents
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Where this comes from
Reported directly by Mueller Water Products in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mueller Water Products’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 2:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001350593-26-000024
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $421.0 | $431.5 |
| Receivables, net of allowance for credit losses of $3.2 million and $3.6 million | 208.6 | 211.9 |
| Inventories, net | 385.4 | 328.7 |
| Other current assets | 51.0 | 56.8 |
| Total current assets | 1,066.0 | 1,028.9 |
| Property, plant and equipment, net | 343.7 | 335.7 |
| Intangible assets, net | 305.7 | 307.3 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Mueller Water Products's cash & equivalents?
- Mueller Water Products (MWA) reported cash & equivalents of $421M in Q1 2026.
- How has Mueller Water Products's cash & equivalents changed year-over-year?
- Mueller Water Products's cash & equivalents increased by 27.9% year-over-year, from $329.2M to $421M.
- What is the long-term trend for Mueller Water Products's cash & equivalents?
- Over 4 years (2021 to 2025), Mueller Water Products's cash & equivalents has grown at a 17.4% compound annual growth rate (CAGR), from $227.5M to $431.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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