Mueller Water Products, Inc. (MWA)
16.55
+0.32
(+1.97%)
USD |
NYSE |
May 06, 16:00
19.33
+2.78
(+16.80%)
Pre-Market: 20:00
Mueller Water Products Cash and Short Term Investments (Quarterly): 216.70M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 216.70M |
| September 30, 2023 | 160.30M |
| June 30, 2023 | 141.20M |
| March 31, 2023 | 89.20M |
| December 31, 2022 | 125.60M |
| September 30, 2022 | 146.50M |
| June 30, 2022 | 154.90M |
| March 31, 2022 | 164.10M |
| December 31, 2021 | 207.30M |
| September 30, 2021 | 227.50M |
| June 30, 2021 | 228.60M |
| March 31, 2021 | 228.20M |
| December 31, 2020 | 220.80M |
| September 30, 2020 | 208.90M |
| June 30, 2020 | 170.70M |
| March 31, 2020 | 111.30M |
| December 31, 2019 | 136.80M |
| September 30, 2019 | 176.70M |
| June 30, 2019 | 140.70M |
| March 31, 2019 | 134.30M |
| December 31, 2018 | 198.80M |
| September 30, 2018 | 347.10M |
| June 30, 2018 | 331.50M |
| March 31, 2018 | 323.90M |
| December 31, 2017 | 348.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 361.70M |
| June 30, 2017 | 353.20M |
| March 31, 2017 | 328.30M |
| December 31, 2016 | 172.30M |
| September 30, 2016 | 195.00M |
| June 30, 2016 | 148.30M |
| March 31, 2016 | 93.60M |
| December 31, 2015 | 104.50M |
| September 30, 2015 | 113.10M |
| June 30, 2015 | 61.40M |
| March 31, 2015 | 34.10M |
| December 31, 2014 | 45.10M |
| September 30, 2014 | 161.10M |
| June 30, 2014 | 150.90M |
| March 31, 2014 | 105.10M |
| December 31, 2013 | 106.80M |
| September 30, 2013 | 123.60M |
| June 30, 2013 | 69.20M |
| March 31, 2013 | 37.90M |
| December 31, 2012 | 74.50M |
| September 30, 2012 | 83.00M |
| June 30, 2012 | 53.70M |
| March 31, 2012 | 34.30M |
| December 31, 2011 | 39.60M |
| September 30, 2011 | 61.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
89.20M
Minimum
Mar 2023
228.60M
Maximum
Jun 2021
171.37M
Average
164.10M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Graham Corp | 15.16M |
| Valmont Industries Inc | 169.20M |
| Ault Alliance Inc | 12.05M |
| Omega Flex Inc | 45.27M |
| Smith & Wesson Brands Inc | 47.37M |