Annual Cash & Cash Equivalents
$1.04B$133.66M-11.42%
Summary
- Current Value
- As of today, MLI annual cash & cash equivalents is $1.04B, down -11.42% on
- Historical Performance
- MLI annual cash & cash equivalents is up +1079.69% over the past 3 years, and up +959.00% over the past 5 years
- All-Time High Comparison
- MLI annual cash & cash equivalents is currently -11.42% below its historical high of $1.17B set on
- 3-Year Low Comparison
- MLI annual cash & cash equivalents is +124.99% above its 3-year low of $461.02M reached on an earlier date
- Sector Comparison
- MLI annual cash & cash equivalents is higher than 90.97% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.04B | -11.4% | +1079.7% | +959.0% | +199.8% | |
| Quarterly Cash & Cash Equivalents | $1.32B | +35.8% | +163.8% | +1052.7% | +229.2% | |
| Price | $123.60 | +54.9% | +302.9% | +545.3% | +1466.0% | |
| Annual Current Assets | $2.01B | -1.4% | +97.5% | +190.0% | +148.8% | |
| Annual Total Liabilities | $486.50M | +21.4% | +3.1% | -31.4% | +10.3% | |
| Annual Working Capital | $1.61B | -6.3% | +153.6% | +251.3% | +158.1% | |
| Annual Net Income | $617.54M | +1.3% | +30.0% | +481.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | -11.4% | |
| 5Y | $1.17B | -11.4% | |
| All | $1.17B | -11.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $461.02M | N/A | +125.0% |
| 5Y | $87.92M | +1079.7% | |
| All | $7.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MLI?
As of today, MLI annual cash & cash equivalents is $1.04B
What is 1-year change in MLI annual cash & cash equivalents?
MLI annual cash & cash equivalents is down -11.42% year-over-year
What is 3-year change in MLI annual cash & cash equivalents?
MLI annual cash & cash equivalents is up +1079.69% over the past 3 years
How far is MLI annual cash & cash equivalents from its all-time high?
MLI annual cash & cash equivalents is currently -11.42% below its historical high of $1.17B set on December 31, 2023
How does MLI annual cash & cash equivalents rank versus sector peers?
MLI annual cash & cash equivalents is higher than 90.97% of companies in Industrials sector
When is MLI next annual earnings release?
The next annual earnings release for MLI is on
Quarterly Cash & Cash Equivalents
$1.32B$253.87M+23.88%
Summary
- Current Value
- As of today, MLI quarterly cash & cash equivalents is $1.32B, up +23.88% on
- Historical Performance
- MLI quarterly cash & cash equivalents is up +35.80% year-over-year, and up +163.80% over the past 3 years
- All-Time High Comparison
- MLI quarterly cash & cash equivalents is currently -3.48% below its historical high of $1.36B set on
- 3-Year Low Comparison
- MLI quarterly cash & cash equivalents is +92.84% above its 3-year low of $683.06M reached on an earlier date
- Sector Comparison
- MLI quarterly cash & cash equivalents is higher than 92.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.32B | +23.9% | +35.8% | +163.8% | +1052.7% | |
| Annual Cash & Cash Equivalents | $1.04B | – | -11.4% | +1079.7% | +959.0% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| Quarterly Current Assets | $2.43B | +9.7% | +26.8% | +70.9% | +232.7% | |
| Quarterly Total Liabilities | $600.74M | +9.9% | +20.8% | +32.0% | -11.7% | |
| Quarterly Working Capital | $1.92B | +9.5% | +26.5% | +84.0% | +303.4% | |
| Quarterly Net Income | $210.25M | -15.4% | +22.4% | +34.9% | +378.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $1.36B | -3.5% | |
| 5Y | $1.36B | -3.5% | |
| All | $1.36B | -3.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $885.13M | +48.8% | |
| 3Y | $683.06M | N/A | +92.8% |
| 5Y | $90.27M | +1359.2% | |
| All | $3.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MLI?
As of today, MLI quarterly cash & cash equivalents is $1.32B
What is MLI quarterly cash & cash equivalents most recent change?
MLI quarterly cash & cash equivalents was up +23.88% on September 27, 2025
What is 1-year change in MLI quarterly cash & cash equivalents?
MLI quarterly cash & cash equivalents is up +35.80% year-over-year
How far is MLI quarterly cash & cash equivalents from its all-time high?
MLI quarterly cash & cash equivalents is currently -3.48% below its historical high of $1.36B set on March 30, 2024
How does MLI quarterly cash & cash equivalents rank versus sector peers?
MLI quarterly cash & cash equivalents is higher than 92.77% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MLI Official Website www.muellerindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89439/000008943925000058/0000089439-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89439/000008943925000010/0000089439-25-000010-index.htm
- MLI Profile on Yahoo Finance finance.yahoo.com/quote/MLI
- MLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mli