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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 & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 31.79% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 31.79%, while the annual FY2025 figure was $1.4 billion, 31.79% up from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $1.4 billion in Q4 2025 and bottomed at $87.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $694.9 million, with a median of $798.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 424.34% in 2022, then plummeted 38.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $87.9 million in 2021, then surged by 424.34% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.4 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.0 billion in Q2 2025.