Growth Metrics

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

Mueller Industries' quarterly Cash & Current Investments came in at $1.4 billion in Q1 2026, up 60.61% year-on-year from $873.6 million in Q1 2025, and up 0.96% quarter-over-quarter from $1.4 billion in Q4 2025.

Mueller Industries has reported Cash & Current Investments for 18 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 60.61% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 60.61% YoY), and the FY2025 full-year result was $1.4 billion, up 31.22% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.4 billion, up from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.4 billion in Q1 2026, with the low at $139.3 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $930.1 million, with a median of $969.6 million recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 672.12% in 2022 and plunged 35.67% in 2025.
  • Tracing MLI's Cash & Current Investments over 5 years: stood at $678.9 million in 2022, then jumped by 86.93% to $1.3 billion in 2023, then dropped by 16.54% to $1.1 billion in 2024, then jumped by 31.22% to $1.4 billion in 2025, then advanced 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 Ati 22.19 Bn 21.90 Bn 262.90 Mn 401.70 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 294.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 1.40 Bn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 185.86 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 5.98 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 136.28 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 2.07 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 15.09 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 15.61 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 70,000.00

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
Mar 27, 2021 129.88 Mn
Dec 26, 2020 119.08 Mn
Sep 26, 2020 113.64 Mn
Jun 27, 2020 123.61 Mn
Mar 28, 2020 154.28 Mn
Dec 28, 2019 97.94 Mn
Sep 28, 2019 100.34 Mn
Jun 29, 2019 91.44 Mn
Mar 30, 2019 97.60 Mn
Dec 29, 2018 72.62 Mn
Sep 29, 2018 104.74 Mn
Jun 30, 2018 281.45 Mn
Mar 31, 2018 91.57 Mn
Dec 30, 2017 120.27 Mn
Sep 30, 2017 106.34 Mn
Jul 1, 2017 167.56 Mn
Apr 1, 2017 146.89 Mn
Dec 31, 2016 352.18 Mn
Oct 1, 2016 299.40 Mn
Jul 2, 2016 284.84 Mn
Apr 2, 2016 270.81 Mn
Dec 26, 2015 278.72 Mn
Sep 26, 2015 221.26 Mn
Jun 27, 2015 300.51 Mn
Mar 28, 2015 327.73 Mn
Dec 27, 2014 352.23 Mn
Sep 27, 2014 260.32 Mn
Jun 28, 2014 242.98 Mn
Mar 29, 2014 233.48 Mn
Dec 28, 2013 314.40 Mn
Sep 28, 2013 322.18 Mn
Jun 29, 2013 261.67 Mn
Mar 30, 2013 183.87 Mn
Dec 29, 2012 198.93 Mn
Sep 29, 2012 165.76 Mn
Jun 30, 2012 373.68 Mn
Mar 31, 2012 526.89 Mn
Dec 31, 2011 514.16 Mn
Oct 1, 2011 448.85 Mn
Jul 2, 2011 345.04 Mn
Apr 2, 2011 413.92 Mn
Dec 25, 2010 394.14 Mn
Sep 25, 2010 400.12 Mn
Jun 26, 2010 397.16 Mn
Mar 27, 2010 397.18 Mn
Dec 26, 2009 346.00 Mn
Sep 26, 2009 353.87 Mn
Jun 27, 2009 333.96 Mn