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Mueller Industries MLI Cash & Equivalents
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Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mueller Industries’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:17 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000089439-26-000032
| (In thousands) | For the Six Months Ended / June 27, 2026 | For the Six Months Ended / June 28, 2025 |
|---|---|---|
| Repayments of debt | — | (111) |
| Net cash used to settle stock-based awards | (497) | (4,189) |
| Other | 3,100 | — |
| Net cash used in financing activities | $(154,886) | $(314,553) |
| Effect of exchange rate changes on cash | (5,718) | 11,718 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 5,564 | (32,160) |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 1,385,157 | 1,038,895 |
| Cash, cash equivalents, and restricted cash at the end of the period | $1,390,721 | $1,006,735 |
Item 1. – Financial Statements (Unaudited)
FAQ
- What is Mueller Industries's cash & equivalents?
- Mueller Industries (MLI) reported cash & equivalents of $1.39B in Q2 2026.
- How has Mueller Industries's cash & equivalents changed year-over-year?
- Mueller Industries's cash & equivalents increased by 38.1% year-over-year, from $1.01B to $1.39B.
- What is the long-term trend for Mueller Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Mueller Industries's cash & equivalents has grown at a 61.2% compound annual growth rate (CAGR), from $127.38M to $1.39B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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