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

Mueller Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 66.53% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 66.53% YoY), while the FY2025 annual figure was $1.4 billion, up 31.79% 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.
• In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2026 to a low of $139.3 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $873.4 million across 5 years, with a median of $965.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 424.34% in 2022, then tumbled 38.87% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $461.0 million in 2022, then surged by 153.98% to $1.2 billion in 2023, then declined 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.
• 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.