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
Download Data| Date | Value |
|---|---|
| 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 |