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Mueller Industries (MLI) Cash and cash equivalents

annual cash & cash equivalents:

$1.04B-$133.66M(-11.42%)
December 28, 2024

Summary

  • As of today (June 23, 2025), MLI annual cash & cash equivalents is $1.04 billion, with the most recent change of -$133.66 million (-11.42%) on December 28, 2024.
  • During the last 3 years, MLI annual cash & cash equivalents has risen by +$949.30 million (+1079.69%).
  • MLI annual cash & cash equivalents is now -11.42% below its all-time high of $1.17 billion, reached on December 31, 2023.

Performance

MLI Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$830.10M-$207.13M(-19.97%)
March 29, 2025

Summary

  • As of today (June 23, 2025), MLI quarterly cash & cash equivalents is $830.10 million, with the most recent change of -$207.13 million (-19.97%) on March 29, 2025.
  • Over the past year, MLI quarterly cash & cash equivalents has dropped by -$527.85 million (-38.87%).
  • MLI quarterly cash & cash equivalents is now -38.87% below its all-time high of $1.36 billion, reached on March 30, 2024.

Performance

MLI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MLI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.4%-38.9%
3 y3 years+1079.7%+496.1%
5 y5 years+959.0%+438.0%

MLI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.4%+1079.7%-38.9%+496.1%
5 y5-year-11.4%+1079.7%-38.9%+844.1%
alltimeall time-11.4%>+9999.0%-38.9%>+9999.0%

MLI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$830.10M(-20.0%)
Dec 2024
$1.04B(-11.4%)
$1.04B(+7.5%)
Sep 2024
-
$965.12M(+16.9%)
Jun 2024
-
$825.65M(-39.2%)
Mar 2024
-
$1.36B(+16.0%)
Dec 2023
$1.17B(+154.0%)
$1.17B(+19.5%)
Sep 2023
-
$979.79M(+27.0%)
Jun 2023
-
$771.32M(+26.2%)
Mar 2023
-
$611.40M(+32.6%)
Dec 2022
$461.02M(+424.3%)
$461.02M(-4.6%)
Sep 2022
-
$483.50M(+138.8%)
Jun 2022
-
$202.50M(+45.4%)
Mar 2022
-
$139.25M(+58.4%)
Dec 2021
$87.92M(-26.2%)
$87.92M(-16.1%)
Sep 2021
-
$104.79M(-5.3%)
Jun 2021
-
$110.68M(-14.8%)
Mar 2021
-
$129.88M(+9.1%)
Dec 2020
$119.08M(+21.6%)
$119.08M(+4.8%)
Sep 2020
-
$113.64M(-8.1%)
Jun 2020
-
$123.61M(-19.9%)
Mar 2020
-
$154.28M(+57.5%)
Dec 2019
$97.94M(+34.9%)
$97.94M(-2.4%)
Sep 2019
-
$100.34M(+9.7%)
Jun 2019
-
$91.44M(-6.3%)
Mar 2019
-
$97.60M(+34.4%)
Dec 2018
$72.62M(-39.6%)
$72.62M(-30.7%)
Sep 2018
-
$104.73M(-62.8%)
Jun 2018
-
$281.44M(+207.3%)
Mar 2018
-
$91.57M(-23.9%)
Dec 2017
$120.27M(-65.8%)
$120.27M(+13.1%)
Sep 2017
-
$106.34M(-36.5%)
Jun 2017
-
$167.56M(+14.1%)
Mar 2017
-
$146.89M(-58.2%)
Dec 2016
$351.32M(+27.8%)
$351.32M(+18.0%)
Sep 2016
-
$297.79M(+5.2%)
Jun 2016
-
$283.16M(+4.8%)
Mar 2016
-
$270.15M(-1.7%)
Dec 2015
$274.84M(-21.9%)
$274.84M(+24.5%)
Sep 2015
-
$220.75M(-26.2%)
Jun 2015
-
$299.15M(-8.5%)
Mar 2015
-
$326.89M(-7.2%)
Dec 2014
$352.13M(+12.9%)
$352.13M(+35.5%)
Sep 2014
-
$259.86M(+7.3%)
Jun 2014
-
$242.20M(+3.7%)
Mar 2014
-
$233.47M(-25.1%)
Dec 2013
$311.80M(+56.7%)
$311.80M(-3.2%)
Sep 2013
-
$322.18M(+23.1%)
Jun 2013
-
$261.67M(+42.3%)
Mar 2013
-
$183.87M(-7.6%)
Dec 2012
$198.93M(-61.3%)
$198.93M(+20.0%)
Sep 2012
-
$165.75M(-55.6%)
Jun 2012
-
$373.68M(-29.1%)
Mar 2012
-
$526.88M(+2.5%)
Dec 2011
$514.16M(+30.5%)
$514.16M(+14.6%)
Sep 2011
-
$448.85M(+30.1%)
Jun 2011
-
$345.04M(-16.6%)
Mar 2011
-
$413.92M(+5.0%)
Dec 2010
$394.14M(+13.9%)
$394.14M(-1.5%)
Sep 2010
-
$400.12M(+0.7%)
Jun 2010
-
$397.15M(-0.0%)
Mar 2010
-
$397.18M(+14.8%)
Dec 2009
$346.00M(+24.1%)
$346.00M(-2.2%)
Sep 2009
-
$353.87M(+6.0%)
Jun 2009
-
$333.96M(+11.2%)
Mar 2009
-
$300.34M(+7.7%)
Dec 2008
$278.86M(-9.6%)
$278.86M(-9.6%)
Sep 2008
-
$308.35M(+12.7%)
Jun 2008
-
$273.62M(-0.2%)
Mar 2008
-
$274.28M(-11.1%)
DateAnnualQuarterly
Dec 2007
$308.62M(+53.9%)
$308.62M(+13.0%)
Sep 2007
-
$273.21M(+10.2%)
Jun 2007
-
$247.92M(+27.5%)
Mar 2007
-
$194.49M(-3.0%)
Dec 2006
$200.47M(+54.6%)
$200.47M(+17.6%)
Sep 2006
-
$170.46M(+22.7%)
Jun 2006
-
$138.89M(+66.9%)
Mar 2006
-
$83.22M(-35.8%)
Dec 2005
$129.69M(+173.3%)
$129.69M(+20.1%)
Sep 2005
-
$108.01M(+56.2%)
Jun 2005
-
$69.14M(-0.8%)
Mar 2005
-
$69.72M(+46.9%)
Dec 2004
$47.45M(-81.4%)
$47.45M(-83.7%)
Sep 2004
-
$291.92M(+10.7%)
Jun 2004
-
$263.69M(+26.6%)
Mar 2004
-
$208.33M(-18.3%)
Dec 2003
$255.09M(+17.2%)
$255.09M(+16.3%)
Sep 2003
-
$219.28M(+5.8%)
Jun 2003
-
$207.35M(+6.4%)
Mar 2003
-
$194.91M(-10.4%)
Dec 2002
$217.60M(+78.6%)
$217.60M(+17.9%)
Sep 2002
-
$184.57M(+42.9%)
Jun 2002
-
$129.18M(+20.3%)
Mar 2002
-
$107.41M(-11.9%)
Dec 2001
$121.86M(+21.5%)
$121.86M(-8.7%)
Sep 2001
-
$133.52M(-4.4%)
Jun 2001
-
$139.73M(+59.5%)
Mar 2001
-
$87.61M(-12.6%)
Dec 2000
$100.27M(-32.9%)
$100.27M(-25.8%)
Sep 2000
-
$135.14M(-1.3%)
Jun 2000
-
$136.99M(+9.1%)
Mar 2000
-
$125.58M(-16.0%)
Dec 1999
$149.50M(+85.5%)
$149.50M(-4.5%)
Sep 1999
-
$156.60M(+18.9%)
Jun 1999
-
$131.70M(+46.2%)
Mar 1999
-
$90.10M(+11.8%)
Dec 1998
$80.60M(+15.1%)
$80.60M(+29.8%)
Sep 1998
-
$62.10M(-29.4%)
Jun 1998
-
$87.90M(+15.5%)
Mar 1998
-
$76.10M(+8.7%)
Dec 1997
$70.00M(-27.8%)
$70.00M(+58.0%)
Sep 1997
-
$44.30M(+21.7%)
Jun 1997
-
$36.40M(-45.8%)
Mar 1997
-
$67.20M(-30.7%)
Dec 1996
$97.00M(+100.4%)
$97.00M(+25.2%)
Sep 1996
-
$77.50M(+46.8%)
Jun 1996
-
$52.80M(+16.0%)
Mar 1996
-
$45.50M(-6.0%)
Dec 1995
$48.40M(+40.3%)
$48.40M(+55.1%)
Sep 1995
-
$31.20M(+60.0%)
Jun 1995
-
$19.50M(-18.4%)
Mar 1995
-
$23.90M(-30.7%)
Dec 1994
$34.50M(-55.4%)
$34.50M(-13.3%)
Sep 1994
-
$39.80M(-32.1%)
Jun 1994
-
$58.60M(-26.2%)
Mar 1994
-
$79.40M(+2.7%)
Dec 1993
$77.30M(+73.7%)
$77.30M(+15.4%)
Sep 1993
-
$67.00M(+20.5%)
Jun 1993
-
$55.60M(+23.3%)
Mar 1993
-
$45.10M(+1.3%)
Dec 1992
$44.50M(+493.3%)
$44.50M(+189.0%)
Sep 1992
-
$15.40M(+366.7%)
Jun 1992
-
$3.30M(-71.3%)
Mar 1992
-
$11.50M(+53.3%)
Dec 1991
$7.50M(-81.6%)
$7.50M(-39.0%)
Sep 1991
-
$12.30M(-16.9%)
Jun 1991
-
$14.80M(+2.8%)
Mar 1991
-
$14.40M(-64.6%)
Dec 1990
$40.70M
$40.70M

FAQ

  • What is Mueller Industries annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Mueller Industries?
  • What is Mueller Industries annual cash & cash equivalents year-on-year change?
  • What is Mueller Industries quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Mueller Industries?
  • What is Mueller Industries quarterly cash & cash equivalents year-on-year change?

What is Mueller Industries annual cash & cash equivalents?

The current annual cash & cash equivalents of MLI is $1.04B

What is the all time high annual cash & cash equivalents for Mueller Industries?

Mueller Industries all-time high annual cash & cash equivalents is $1.17B

What is Mueller Industries annual cash & cash equivalents year-on-year change?

Over the past year, MLI annual cash & cash equivalents has changed by -$133.66M (-11.42%)

What is Mueller Industries quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MLI is $830.10M

What is the all time high quarterly cash & cash equivalents for Mueller Industries?

Mueller Industries all-time high quarterly cash & cash equivalents is $1.36B

What is Mueller Industries quarterly cash & cash equivalents year-on-year change?

Over the past year, MLI quarterly cash & cash equivalents has changed by -$527.85M (-38.87%)
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