Miller Industries (MLR) Ending Cash Balance (2010 - 2018)
Miller Industries' Ending Cash Balance came in at $27.04 million for Q4 2018, up 23.5% from $21.9 million a year earlier and up 44.9% from the prior quarter.
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Analysis
Miller Industries (MLR) Ending Cash Balance (2010 - 2018) Analysis & Trends
Going back to Q4 2010, Miller Industries' Ending Cash Balance data covers 32 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of -8.8% (FY2013 to FY2018).
- Going back by year, Ending Cash Balance was $21.9 million in FY2017 (-29.6%), $31.12 million in FY2016 (-19.1%), $38.45 million in FY2015 (-2.9%) and $39.6 million in FY2014 (-7.6%).
- The Q4 2018 figure represents the highest quarterly Ending Cash Balance since Q3 2017.
- Year-over-year, Ending Cash Balance increased in three of the last eight quarters, with an average decline of 17.9%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2018 (growth of 23.5%), and the weakest in Q3 2018 (a decline of 44.3%).
- Business Quant data shows MLR's Ending Cash Balance at $18.67 million (Q3 2018), $19.71 million (Q2 2018) and $15.06 million (Q1 2018) in the three quarters before Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Miller Industries | 523.39 Mn | 309.65 Mn | 29.78 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 27.04 Mn |
| Sep 30, 2018 | 18.67 Mn |
| Jun 30, 2018 | 19.71 Mn |
| Mar 31, 2018 | 15.06 Mn |
| Dec 31, 2017 | 21.90 Mn |
| Sep 30, 2017 | 33.50 Mn |
| Jun 30, 2017 | 32.03 Mn |
| Mar 31, 2017 | 24.50 Mn |
| Dec 31, 2016 | 31.12 Mn |
| Sep 30, 2016 | 32.84 Mn |
| Jun 30, 2016 | 29.55 Mn |
| Mar 31, 2016 | 33.35 Mn |
| Dec 31, 2015 | 38.45 Mn |
| Sep 30, 2015 | 40.97 Mn |
| Jun 30, 2015 | 35.97 Mn |
| Mar 31, 2015 | 38.31 Mn |
| Dec 31, 2014 | 39.60 Mn |
| Sep 30, 2014 | 36.28 Mn |
| Jun 30, 2014 | 39.05 Mn |
| Mar 31, 2014 | 40.54 Mn |
API Access
Miller Industries Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();