MWA (Mueller Water Products) Ending Cash Position: $421 Mil (As of Mar. 2026)

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MWA Mueller Water Products Inc MWA
94 GF Score
Price $26.52
GF Value $25.07
Valuation Fairly Valued
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What is Mueller Water Products Ending Cash Position?

Mueller Water Products MWA +2.83% 94 Ending Cash Position is $421 Mil as of Mar. 2026. GuruFocus rates MWA with a GF Score™ of 94/100 and a GF Value™ of $25.07 (Fairly Valued).

Mueller Water Products's Ending Cash Position for the quarter that ended in Mar. 2026 was $421 Mil.

Mueller Water Products's quarterly Ending Cash Position increased from Sep. 2025 ($432 Mil) to Dec. 2025 ($460 Mil) but then declined from Dec. 2025 ($460 Mil) to Mar. 2026 ($421 Mil).

Mueller Water Products's annual Ending Cash Position increased from Sep. 2023 ($160 Mil) to Sep. 2024 ($310 Mil) and increased from Sep. 2024 ($310 Mil) to Sep. 2025 ($432 Mil).

Mueller Water Products Ending Cash Position Related Terms

Mueller Water Products Ending Cash Position Historical Data

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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.

Mueller Water Products Ending Cash Position Chart

Mueller Water Products Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.50 146.50 160.30 309.90 431.50

Mueller Water Products Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 329.20 372.00 431.50 459.60 421.00
MWA
94GF Score
Mueller Water Products Inc MWA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=309.9+121.6
=432

Mueller Water Products's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=459.6+-38.6
=421

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $421 Mil mean?
Mueller Water Products (MWA) has a Ending Cash Position of $421 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mueller Water Products and its competitors.
Is Mueller Water Products' Ending Cash Position too high?
Mueller Water Products' current Ending Cash Position is $421 Mil. Overall, Mueller Water Products has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mueller Water Products' Ending Cash Position compare to MIR and KAI?
Mueller Water Products' Ending Cash Position of $421 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mueller Water Products and its competitors. Mueller Water Products's current Ending Cash Position is $421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mueller Water Products stock overvalued right now?
Based on GuruFocus' analysis, Mueller Water Products (MWA) is currently considered Fairly Valued. The stock's GF Value™ is $25.07, compared to a current price of $26.52 — trading 5.8% above its estimated fair value. The current Ending Cash Position is $421 Mil. Mueller Water Products' overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mueller Water Products (MWA), the current Ending Cash Position is $421 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mueller Water Products (MWA) Overvalued in 2026?

Based on GuruFocus' analysis, Mueller Water Products stock appears to be overvalued. The current stock price of $26.52 is trading 5.8% above its estimated GF Value™ of $25.07. GuruFocus considers Mueller Water Products to be Fairly Valued.

Key valuation signals for MWA:

  • Ending Cash Position: $421 Mil
  • GF Value™: $25.07 vs. price of $26.52 (5.8% above fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the MWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mueller Water Products Business Description

Other Exchanges JT5:Germany
Address 1200 Abernathy Road N.E., Suite 1200, Atlanta, GA, USA, 30328
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. The Water Flow Solutions segment, which derives maximum revenue for the company, includes products like 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. Geographically, the company derives a majority of its revenue from the United States and the rest from Canada and other international locations.
94GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.52
Price
$25.07
GF Value