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Mueller Industries MLI Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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, except share data) | (Unaudited) / June 27,2026 | December 27,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,388,748 | $1,367,003 |
| Short-term investments | 27,241 | 22,733 |
| Accounts receivable, less allowance for credit losses of $3,608 in 2026 and $2,545 in 2025 | 761,869 | 475,566 |
| Inventories | 607,654 | 510,463 |
| Other current assets | 59,759 | 69,980 |
| Total current assets | 2,845,271 | 2,445,745 |
Item 1. – Financial Statements (Unaudited)
FAQ
- What is Mueller Industries's short-term investments?
- Mueller Industries (MLI) reported short-term investments of $27.24M in Q2 2026.
- How has Mueller Industries's short-term investments changed year-over-year?
- Mueller Industries's short-term investments decreased by 52.0% year-over-year, from $56.71M to $27.24M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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