Growth Metrics

Mueller Industries (MLI) Cash & Equivalents (2009 - 2026)

Mueller Industries' quarterly Cash & Equivalents came in at $1.4 billion in Q1 2026, up 66.53% year-on-year from $830.1 million in Q1 2025, and up 1.12% quarter-over-quarter from $1.4 billion in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash & Equivalents rose 66.53% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 66.53% YoY), and the FY2025 full-year result was $1.4 billion, up 31.79% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.4 billion, up from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.4 billion in Q1 2026, with the low at $139.3 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $873.4 million, with a median of $965.1 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 424.34% in 2022 and tumbled 38.87% in 2025.
  • Tracing MLI's Cash & Equivalents over 5 years: stood at $461.0 million in 2022, then soared by 153.98% to $1.2 billion in 2023, then fell by 11.42% to $1.0 billion in 2024, then jumped by 31.79% to $1.4 billion in 2025, then gained by 1.12% to $1.4 billion in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (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 1.38 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 123.97 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 50,000.00

Historic Data

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DateValue
Mar 28, 2026 1.38 Bn
Dec 27, 2025 1.37 Bn
Sep 27, 2025 1.26 Bn
Jun 28, 2025 1.00 Bn
Mar 29, 2025 830.10 Mn
Dec 28, 2024 1.04 Bn
Sep 28, 2024 965.12 Mn
Jun 29, 2024 825.66 Mn
Mar 30, 2024 1.36 Bn
Dec 30, 2023 1.17 Bn
Sep 30, 2023 979.79 Mn
Jul 1, 2023 771.32 Mn
Apr 1, 2023 611.40 Mn
Dec 31, 2022 461.02 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 351.32 Mn
Oct 1, 2016 297.79 Mn
Jul 2, 2016 283.16 Mn
Apr 2, 2016 270.15 Mn
Dec 26, 2015 278.66 Mn
Sep 26, 2015 220.75 Mn
Jun 27, 2015 299.15 Mn
Mar 28, 2015 326.89 Mn
Dec 27, 2014 352.13 Mn
Sep 27, 2014 259.86 Mn
Jun 28, 2014 242.20 Mn
Mar 29, 2014 233.48 Mn
Dec 28, 2013 311.80 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