Companies: 10,795·Total market cap: $144.5T
The Middleby Corporation

The Middleby Corporation

MIDDNASDAQIndustrials● Active
$157.54
+$2.61(+1.68%)
Market Cap$7.1B
P/E Ratio—
52W High$169.44
52W Low$110.82
Cash on HandFinancialsRevenue

The Middleby Corporation (MIDD) 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.

MIDD · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$222.2M▼ -67.8% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$222.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-67.8%
vs prior fiscal year
Latest Quarter
$177.1M
Q2 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: January 3, 2026

Net cash vs debt

Cash & ST Investments$222.2MCash on Hand
Total Debt$2.17BTotal Debt
Net Cash / Net Debt−$1.95BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

The Middleby Corporation carries a net debt position of $1.95B. Total debt ($2.17B) exceeds cash on hand ($222.2M). The Middleby Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$222.2M − $2.17B = −$1.95B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MIDD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$222.2M-67.8%
Dec 28, 2024$689.5M+178.6%
Dec 31, 2023$247.5M+52.8%
Dec 31, 2022$162.0M-10.2%
Dec 31, 2021$180.4M-32.7%
MIDD 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
The Middleby Corporation
The Middleby CorporationYOU
MIDD
$222.2M3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Middleby Corporation (MIDD) cash on hand as of January 3, 2026 is $222.2M, comprising $222.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Middleby Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Middleby Corporation cash reserves or cash position.

The Middleby Corporation annual cash on hand history shows decreased -67.8% in 2026: decreased -67.8% in 2026. The Middleby Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

The Middleby Corporation carries total debt of $2.17B against cash of $222.2M, resulting in a net debt position of -$1.95B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MIDD cash on hand · 5 questions

As of January 3, 2026, The Middleby Corporation (MIDD) has $222,239,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $222,239,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $177,065,000. Data sourced from the annual 10-K filing via FMP.

MIDD cash on handMIDD cash reservesMIDD cash 2026how much cash does MIDD have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Middleby Corporation · The Middleby Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026