End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

MUELLER WATER PRODUCTS (MWA) had End Cash of $372.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$380.30M
Net Income	$52.50M
Cost of Goods Sold	$234.60M
Gross Profit	$145.70M
Operating Expenses	$306.60M
Operating Income	$73.70M
Non-Operating Income/Expense	$-1.70M
Pre-Tax Income	$72.00M
Normalized Pre-Tax Income	$72.00M
Income after Taxes	$52.50M
Income from Continuous Operations	$52.50M
Consolidated Net Income/Loss	$52.50M
Normalized Income after Taxes	$52.50M
EBIT	$73.70M
EBITDA	$85.40M
Weighted-Average Shares Outstanding (Basic)	156.50M
Weighted-Average Shares Outstanding (Diluted)	157.40M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$937.80M
Property, Plant, and Equipment	$327.80M
Long-Term Assets	$792.60M
Total Assets	$1.73B
Current Liabilities	$242.80M
Long-Term Debt	$449.80M
Long-Term Liabilities	$558.60M
Total Liabilities	$801.40M
Common Equity	$929.00M
Tangible Shareholders Equity	$533.30M
Shareholders Equity	$929.00M
Common Shares Outstanding	156.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.80M
Cash Flow from Investing Activities	$-32.70M
Cash Flow from Financial Activities	$-47.20M
Beginning Cash	$309.90M
End Cash	$372.00M
Increase/Decrease in Cash	$62.10M
Stock-Based Compensation	$7.30M
Common Stock Dividends Paid	$-31.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	38.31%
Operating Margin	19.38%
EBIT Margin	19.38%
EBITDA Margin	--
Pre-Tax Profit Margin	18.93%
Profit Margin	13.80%
Free Cash Flow	$103.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.74
Receiveable Turnover	1.85
Days Sales in Receivables	48.61
Return on Equity	5.65%
Return on Tangible Equity	9.84%
Return on Assets	3.03%
Return on Investments	3.81%
Book Value Per Share	$5.94
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.