Mueller Water Products, Inc. (MWA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$227.50M
As of 2021-09-30
-13.1%
3-year compound annual growth
+3.1%
5-year compound annual growth
+14.1%
10-year compound annual growth
$361.70M2009-09-30: $61.50M2010-09-30: $84.00M2011-03-31: $43.80M2011-06-30: $45.70M2011-09-30: $61.00M2012-09-30: $83.00M2013-09-30: $123.60M2014-09-30: $161.10M2015-09-30: $113.10M2016-09-30: $195.00M2017-09-30: $361.70M2018-09-30: $347.10M2019-09-30: $176.70M2020-09-30: $208.90M2021-09-30: $227.50M$227.50M
2009-09-30 Cash & Equivalents (USD) 2021-09-30
Period endedCash & EquivalentsChange YoYSource filing
2021-09-30$227.50M+8.9%2021-11-19, Balance as of period end
2020-09-30$208.90M+18.2%2021-11-19, Balance as of period end
2019-09-30$176.70M-49.1%2021-11-19, Balance as of period end
2018-09-30$347.10M-4.0%2020-11-19, Balance as of period end
2017-09-30$361.70M+85.5%2019-11-20, Balance as of period end
2016-09-30$195.00M+72.4%2018-11-21, Balance as of period end
2015-09-30$113.10M-29.8%2017-11-21, Balance as of period end
2014-09-30$161.10M+30.3%2016-11-22, Balance as of period end
2013-09-30$123.60M+48.9%2015-11-24, Balance as of period end
2012-09-30$83.00M+36.1%2014-11-26, Balance as of period end
2011-09-30$61.00Mn/a2013-11-22, Balance as of period end
2011-06-30$45.70Mn/a2012-11-29, Balance as of period end
2011-03-31$43.80Mn/a2012-11-29, Balance as of period end
2010-09-30$84.00M+36.6%2012-11-29, Balance as of period end
2009-09-30$61.50Mn/a2011-11-29, Balance as of period end