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Mueller Industries MLI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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) | June 27,2026 | December 27,2025 |
|---|---|---|
| Cash & cash equivalents | $1,388,748 | $1,367,003 |
| Restricted cash included within other current assets | 1,848 | 18,052 |
| Restricted cash included within other assets | 125 | 102 |
| Total cash, cash equivalents, and restricted cash | $1,390,721 | $1,385,157 |
Item 1. – Financial Statements (Unaudited)
FAQ
- What is Mueller Industries's restricted cash?
- Mueller Industries (MLI) reported restricted cash of $1.85M in Q2 2026.
- How has Mueller Industries's restricted cash changed year-over-year?
- Mueller Industries's restricted cash decreased by 62.0% year-over-year, from $4.86M to $1.85M.
- What is the long-term trend for Mueller Industries's restricted cash?
- Over 5 years (2020 to 2025), Mueller Industries's restricted cash has grown at a 17.1% compound annual growth rate (CAGR), from $8.2M to $18.05M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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