Mueller Industries MLI
NYSE MLI
$63.22 +1.26 (+2.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Mueller Industries (MLI) posted quarterly Cash & Equivalents of $1.4 billion for Q2 2026, up 38.63% year-over-year from $1.0 billion in Q2 2025, and little changed quarter-over-quarter from $1.4 billion in Q1 2026.

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

Mueller Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.4 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 38.63% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 38.63% YoY), while the FY2025 annual figure was $1.4 billion, up 31.79% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $1.4 billion, roughly flat from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.4 billion in Q2 2026, with the low at $139.3 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $972.5 million (2023), against an average of $902.0 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 424.34% in 2022, then slumped 38.87% in 2025.
  • Mueller Industries' Cash & Equivalents stood at $461.0 million in 2022, then jumped by 153.98% to $1.2 billion in 2023, then dropped by 11.42% to $1.0 billion in 2024, then surged by 31.79% to $1.4 billion in 2025, then rose by 1.59% to $1.4 billion in 2026.
  • Business Quant data shows MLI's Cash & Equivalents at $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ati 28.27 Bn 27.48 Bn 309.80 Mn 783.00 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn 393.30 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn 1.39 Bn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn 559.76 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn 217.49 Mn
6 Gpgi 3.70 Bn 3.69 Bn - 7.70 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn 27.73 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn 127.92 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn 41.90 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn 22.95 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 1.39 Bn
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