Mueller Cash from 2010 to 2024

MWA Stock  USD 25.74  0.56  2.22%   
Mueller Water's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 184.4 M. Cash is the total amount of money in the form of currency that Mueller Water Products has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
243.3 M
Current Value
309.9 M
Quarterly Volatility
86.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mueller Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mueller Water's main balance sheet or income statement drivers, such as Interest Expense of 12.1 M, Selling General Administrative of 227 M or Total Revenue of 964.8 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0112 or PTB Ratio of 2.18. Mueller financial statements analysis is a perfect complement when working with Mueller Water Valuation or Volatility modules.
  
Check out the analysis of Mueller Water Correlation against competitors.

Latest Mueller Water's Cash Growth Pattern

Below is the plot of the Cash of Mueller Water Products over the last few years. Cash refers to the most liquid asset of Mueller Water Products, which is listed under current asset account on Mueller Water Products balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mueller Water customers. The amounts must be unrestricted with restricted cash listed in a different Mueller Water account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mueller Water's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mueller Water's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mueller Cash Regression Statistics

Arithmetic Mean192,012,982
Geometric Mean174,395,108
Coefficient Of Variation45.67
Mean Deviation66,402,947
Median176,700,000
Standard Deviation87,687,911
Sample Variance7689.2T
Range280.3M
R-Value0.44
Mean Square Error6706.8T
R-Squared0.19
Significance0.10
Slope8,548,083
Total Sum of Squares107648.4T

Mueller Cash History

2024184.4 M
2023309.9 M
2022160.3 M
2021146.5 M
2020227.5 M
2019208.9 M
2018176.7 M

Other Fundumenentals of Mueller Water Products

Mueller Water Cash component correlations

About Mueller Water Financial Statements

Mueller Water stakeholders use historical fundamental indicators, such as Mueller Water's Cash, to determine how well the company is positioned to perform in the future. Although Mueller Water investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mueller Water's assets and liabilities are reflected in the revenues and expenses on Mueller Water's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mueller Water Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash309.9 M184.4 M
Cash And Short Term Investments309.9 M184.4 M
Cash And Equivalents131.8 M190.1 M
Other Cashflows From Financing Activities-6.1 M-5.8 M
Total Cash From Financing Activities-46 M-48.3 M
Change In Cash149.6 M157.1 M
Free Cash Flow191.4 M201 M
Other Non Cash Items55.8 M50.4 M
Total Cash From Operating Activities238.8 M123.4 M
End Period Cash Flow309.9 M184.4 M
Other Cashflows From Investing Activities-180 K-171 K
Begin Period Cash Flow160.3 M175.7 M
Total Cashflows From Investing Activities-37.9 M-39.8 M
Cash And Cash Equivalents Changes-67.1 M-63.8 M
Cash Flows Other Operating345 K327.8 K
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 1.53  0.87 
Free Cash Flow Per Share 1.23  1.29 
Cash Per Share 1.99  2.09 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 14.87  20.12 
EV To Free Cash Flow 18.55  35.28 
Price To Operating Cash Flows Ratio 14.17  15.72 
Price To Free Cash Flows Ratio 17.68  14.42 
Cash Ratio 1.20  0.70 
Cash Conversion Cycle 139.81  98.67 
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.41 
Cash Flow Coverage Ratios 0.53  0.56 
Price Cash Flow Ratio 14.17  15.72 
Cash Flow To Debt Ratio 0.53  0.56 

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When determining whether Mueller Water Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mueller Water Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Water Products Stock:
Check out the analysis of Mueller Water Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Water. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.256
Earnings Share
0.74
Revenue Per Share
8.433
Quarterly Revenue Growth
0.155
The market value of Mueller Water Products is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Water's value that differs from its market value or its book value, called intrinsic value, which is Mueller Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Water's market value can be influenced by many factors that don't directly affect Mueller Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mueller Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.