Mueller Industries (MLI) Cash & Current Investments (2009 - 2026)

Mueller Industries (MLI) recorded quarterly Cash & Current Investments of $1.4 billion in Q1 2026, up 0.96% quarter-over-quarter from $1.4 billion in Q4 2025, and up 60.61% on a YoY basis from $873.6 million in Q1 2025.

Mueller Industries (MLI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Mueller Industries' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 60.61% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 60.61% YoY), while the FY2025 annual figure was $1.4 billion, up 31.22% from the prior year.
  • Cash & Current Investments was $1.4 billion for Q1 2026 at Mueller Industries, up from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q1 2026 to a low of $139.3 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $930.1 million across 5 years, with a median of $969.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 672.12% in 2022, then plunged 35.67% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $678.9 million in 2022, then soared by 86.93% to $1.3 billion in 2023, then slipped by 16.54% to $1.1 billion in 2024, then soared by 31.22% to $1.4 billion in 2025, then gained by 0.96% to $1.4 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 294.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 401.70 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 1.40 Bn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 495.04 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 185.86 Mn
6 Gpgi 3.86 Bn 3.85 Bn - 6.50 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 5.98 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 136.28 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 26.70 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 2.07 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.40 Bn
Dec 27, 2025 1.39 Bn
Sep 27, 2025 1.32 Bn
Jun 28, 2025 1.06 Bn
Mar 29, 2025 873.60 Mn
Dec 28, 2024 1.06 Bn
Sep 28, 2024 969.57 Mn
Jun 29, 2024 825.66 Mn
Mar 30, 2024 1.36 Bn
Dec 30, 2023 1.27 Bn
Sep 30, 2023 1.10 Bn
Jul 1, 2023 898.37 Mn
Apr 1, 2023 782.40 Mn
Dec 31, 2022 678.88 Mn
Sep 24, 2022 483.50 Mn
Jun 25, 2022 202.50 Mn
Mar 26, 2022 139.26 Mn
Dec 25, 2021 87.92 Mn
Sep 25, 2021 104.79 Mn
Jun 26, 2021 110.68 Mn