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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mueller Industries (MLI) Cash & Current Investments (2016 - 2025)

Mueller Industries (MLI) has 17 years of Cash & Current Investments data on record, last reported at $1.4 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 31.22% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 31.22%, while the annual FY2025 figure was $1.4 billion, 31.22% up from the prior year.
  • Cash & Current Investments reached $1.4 billion in Q4 2025 per MLI's latest filing, up from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2025 and bottomed at $87.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $742.1 million, with a median of $849.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 672.12% in 2022, then plummeted 35.67% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $87.9 million in 2021, then soared by 672.12% to $678.9 million in 2022, then soared by 86.93% to $1.3 billion in 2023, then fell by 16.54% to $1.1 billion in 2024, then soared by 31.22% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.4 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.1 billion in Q2 2025.