What is Mueller Water Products's FX effect on cash?

Mueller Water Products (MWA) reported FX effect on cash of $3.6M in Q4 2025.

How has Mueller Water Products's FX effect on cash changed year-over-year?

Mueller Water Products's FX effect on cash increased by 550.0% year-over-year, from -$800K to $3.6M.

What is the long-term trend for Mueller Water Products's FX effect on cash?

Over 3 years (2021 to 2025), Mueller Water Products's FX effect on cash has grown at a 47.5% compound annual growth rate (CAGR), from $2.4M to $7.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mueller Water Products MWA FX Effect on Cash

FX Effect on Cash at other companies

Badger MeterBMI

-$247K-128%

ItronITRI

-$2.9M-204%

Watts Water Technologies, Inc.WTS

-$700K-116%

XylemXYL

-$15M-160%

Mueller IndustriesMLI

-$1.81M-562%

PentairPNR

$1.2M+113%

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

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mueller Water Products’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's FX effect on cash?: Mueller Water Products (MWA) reported FX effect on cash of $3.6M in Q4 2025.
How has Mueller Water Products's FX effect on cash changed year-over-year?: Mueller Water Products's FX effect on cash increased by 550.0% year-over-year, from -$800K to $3.6M.
What is the long-term trend for Mueller Water Products's FX effect on cash?: Over 3 years (2021 to 2025), Mueller Water Products's FX effect on cash has grown at a 47.5% compound annual growth rate (CAGR), from $2.4M to $7.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.