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| Date | Value |
|---|---|
| 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 |