Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Mueller Industries (MLI) Cash & Equivalents (2016 - 2026)

Mueller Industries has reported Cash & Equivalents over the past 18 years, most recently at $1.4 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 66.53% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2026, up 66.53% year-over-year, with the annual reading at $1.4 billion for FY2025, 31.79% up from the prior year.
  • Cash & Equivalents was $1.4 billion for Q1 2026 at Mueller Industries, up from $1.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.4 billion in Q1 2026 and troughed at $139.3 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $965.1 million (2024), against an average of $873.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 424.34% in 2022 and later tumbled 38.87% in 2025.
  • Tracing MLI's Cash & Equivalents over 5 years: stood at $461.0 million in 2022, then surged by 153.98% to $1.2 billion in 2023, then decreased by 11.42% to $1.0 billion in 2024, then soared by 31.79% to $1.4 billion in 2025, then rose by 1.12% to $1.4 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.4 billion, $1.4 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.