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Mueller Water Products MWA Cash ratio

Cash ratio at other companies

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Badger MeterBMI
1.2×+0.3×
Itron logo
ItronITRI
1.2×+0.1×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
0.8×0.0×
Xylem logo
XylemXYL
0.3×-0.2×
Core & Main logo
Core & MainCNM
0.1×+0.1×
Mueller Industries logo
Mueller IndustriesMLI
2.8×+0.9×

Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.01B+8.0%

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Calculated from Mueller Water Products’s reported figures.

cash and equivalents/total current liabilities=1.8×

Based on the most recent quarter.

The official record: Mueller Water Products’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's cash ratio?
Mueller Water Products (MWA) reported cash ratio of 1.8× in Q1 2026.
How has Mueller Water Products's cash ratio changed year-over-year?
Mueller Water Products's cash ratio increased by 29.0% year-over-year, from 1.4× to 1.8×.
What is the long-term trend for Mueller Water Products's cash ratio?
Over 5 years (2020 to 2025), Mueller Water Products's cash ratio has grown at a 2.0% compound annual growth rate (CAGR), from 1.3× to 1.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.