Mueller Water Products, (Mueller Water Products,) Cash And Cash Equivalents : $217 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Mueller Water Products, Cash And Cash Equivalents?

Mueller Water Products,'s quarterly cash and cash equivalents increased from Jun. 2023 ($141.20 Mil) to Sep. 2023 ($160.30 Mil) and increased from Sep. 2023 ($160.30 Mil) to Dec. 2023 ($216.70 Mil).

Mueller Water Products,'s annual cash and cash equivalents declined from Sep. 2021 ($227.50 Mil) to Sep. 2022 ($146.50 Mil) but then increased from Sep. 2022 ($146.50 Mil) to Sep. 2023 ($160.30 Mil).

Mueller Water Products, Cash And Cash Equivalents Historical Data

The historical data trend for Mueller Water Products,'s Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mueller Water Products, Cash And Cash Equivalents Chart

Mueller Water Products, Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

Get a 7-Day Free Trial

176.70

208.90

227.50

146.50

160.30

Mueller Water Products, Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															125.60	89.20	141.20	160.30	216.70

Mueller Water Products, Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Mueller Water Products, (NYSE:MWA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Mueller Water Products, Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Mueller Water Products,'s Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Mueller Water Products, (Mueller Water Products,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mueller Water Products, Inc. (NYSE:MWA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JT5:Germany

Address

1200 Abernathy Road N.E., Suite 1200, Atlanta, GA, USA, 30328

Website

https://www.muellerwaterproducts.com

Mueller Water Products, Inc. is a U.S.-based company that manufactures and sells products and services used in the transmission, distribution, and measurement of water. The company operates in two segments Water Flow Solutions and Water Management Solutions. Water Flow Solutions' portfolio includes iron gate valves, specialty valves and service brass products. Water Management Solutions' portfolio includes fire hydrants, repair and installation, natural gas, metering, leak detection, and pressure management and control products and solutions. The company derives a majority of its revenue from the United states.

Executives

Lydia W Thomas	director	ALLMERICA FINANCIAL CORP, 440 LINCOLN ST, WORCESTER MA 01653
Mark J Obrien	director	3000 BAYPORT DRIVE, SUITE 1100, TAMPA FL 33607
Thomas J Hansen	director	3600 W. LAKE AVENUE, GLENVIEW IL 60026-1215
Michael T Tokarz	director	287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577
Kenji Takeuchi	officer: SVP, Engineering	1200 ABERNATHY RD., NE, SUITE 1200, ATLANTA GA 30328
Chason A Carroll	officer: VP, General Counsel & Corp Sec	1200 ABERNATHY RD., NE, SUITE 1200, ATLANTA GA 30328
Niclas Ytterdahl	director	C/O MUELLER WATER PRODUCTS, INC., 1200 ABERNATHY ROAD, NE, SUITE 1200, ATLANTA GA 30328
Paul Mcandrew	officer: SVP, Operations & Supply Chain	1200 ABERNATHY ROAD, NE, SUITE 1200, ATLANTA GA 30328
Brian Slobodow	director	1200 ABERNATHY RD., NE, SUITE 1200, ATLANTA GA 30328
Shirley C. Franklin	director	C/O MUELLER WATER PRODUCTS, INC., 1200 ABERNATHY RD., SUITE 1200, ATLANTA GA 30328
Steven S Heinrichs	officer: EVP, General Counsel and Sec	1200 ABERNATHY ROAD, NE, SUITE 1200, ATLANTA GA 30328
Todd P Helms	officer: SVP and CHRO	1200 ABERNATHY RD., NE, SUITE 1200, ATLANTA GA 30328
Marietta Edmunds Zakas	officer: SVP-Strategy and IR	1200 ABERNATHY RD, SUITE 1200, ATLANTA GA 30328
Suzanne G Smith	officer: VP and CAO	1275 PEACHTREE STREET, 6TH FLOOR, ATLANTA GA 30309
Jeffery S. Sharritts	director	1200 ABERNATHY RD., NE, STE 1200, ATLANTA GA 30328