Mueller Water Products, (FRA:JT5) Ending Cash Position : €165 Mil (As of Mar. 2024)

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What is Mueller Water Products, Ending Cash Position?

Mueller Water Products,'s Ending Cash Position for the quarter that ended in Mar. 2024 was €165 Mil.

Mueller Water Products,'s quarterly Ending Cash Position increased from Sep. 2023 (€150 Mil) to Dec. 2023 (€199 Mil) but then declined from Dec. 2023 (€199 Mil) to Mar. 2024 (€165 Mil).

Mueller Water Products,'s annual Ending Cash Position declined from Sep. 2021 (€193 Mil) to Sep. 2022 (€148 Mil) but then increased from Sep. 2022 (€148 Mil) to Sep. 2023 (€150 Mil).

Mueller Water Products, Ending Cash Position Historical Data

The historical data trend for Mueller Water Products,'s Ending Cash Position 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.

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Mueller Water Products, Ending Cash Position Chart

Mueller Water Products, Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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160.44

177.36

193.38

147.97

150.20

Mueller Water Products, Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															83.31	130.33	150.20	198.71	164.86

Mueller Water Products, Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mueller Water Products,'s Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.271	+	12.93
	=	150

Mueller Water Products,'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	199.364	+	-34.5
	=	165

Mueller Water Products, Ending Cash Position Related Terms

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Mueller Water Products, (FRA:JT5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mueller Water Products, Inc. (FRA:JT5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MWA:USA

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.

Mueller Water Products, (FRA:JT5) Headlines

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