Mueller Industries, Inc.

MLINYSEIndustrials● Active

$133.12

+$0.32(+0.24%)

Market Cap$14.7B

P/E Ratio—

52W High$141.51

52W Low$72.16

Avg Volume705K

Open$133.85

Beta1.11

Overview

Mueller Industries, Inc. (MLI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLI · cash on hand · updated Dec 27, 2025

Core cash position

as of Dec 27, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.39B▲ +31.2% vs prior year

FY · as of Dec 27, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.37B

cashAndCashEquivalents

Short-Term Investments

$22.7M

shortTermInvestments

YoY Change vs Prior Year

+31.2%

vs prior fiscal year

Latest Quarter

$1.40B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 27, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.39BCash on Hand

Total Debt$46.5MTotal Debt

Net Cash / Net Debt+$1.34BNet Cash Position

Cash vs Debt Ratio

Cash 97%Mueller Industries, Inc. cash as % of market cap: 9.44%% · MCap $15BDebt 3%

Mueller Industries, Inc. has a net cash position of $1.34B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.39B − $46.5M = +$1.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MLI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MLI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 27, 2025LatestFY$1.39B+31.2%

Dec 28, 2024FY$1.06B-16.5%

Dec 30, 2023FY$1.27B+86.9%

Dec 31, 2022FY$678.9M+672.1%

Dec 25, 2021FY$87.9M-26.2%

MLI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

MLI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Mueller Industries, Inc.YOU

MLI

$1.39B$15B9.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mueller Industries, Inc. (MLI) cash on hand as of December 27, 2025 is $1.39B, comprising $1.37B in cash and cash equivalents (CCE) plus $22.7M in short-term investments — reported as Mueller Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mueller Industries, Inc. cash reserves or cash position.

Mueller Industries, Inc. annual cash on hand history shows increased +31.2% in 2025: increased +31.2% in 2025. Mueller Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mueller Industries, Inc. carries total debt of $46.5M against cash of $1.39B, resulting in a net cash position of +$1.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MLI cash on hand · 5 questions

As of December 27, 2025, Mueller Industries, Inc. (MLI) has $1.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.37B in cash and cash equivalents (CCE) plus $22,733,000 in short-term investments. Latest quarter (March 28, 2026): $1.40B. Data sourced from the annual 10-K filing via FMP.

MLI cash on handMLI cash reservesMLI cash 2025how much cash does MLI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mueller Industries, Inc. · Mueller Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025