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Mueller Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,391 Mil.
Mueller Industries's quarterly Ending Cash Position
increased
from Dec. 2025 ($1,385 Mil) to Mar. 2026 ($1,387 Mil) and
increased
from Mar. 2026 ($1,387 Mil) to Jun. 2026 ($1,391 Mil).
Mueller Industries's annual Ending Cash Position
declined
from Dec. 2023 ($1,174 Mil) to Dec. 2024 ($1,039 Mil) but then
increased
from Dec. 2024 ($1,039 Mil) to Dec. 2025 ($1,385 Mil).
Mueller Industries Ending Cash Position Related Terms
Mueller Industries Ending Cash Position Historical Data
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The historical data trend for Mueller Industries's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mueller Industries Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Mueller Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,391 Mil mean?
Mueller Industries (MLI) has a Ending Cash Position of $1,391 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mueller Industries and its competitors.
Is Mueller Industries' Ending Cash Position too high?
Mueller Industries' current Ending Cash Position is $1,391 Mil. Overall, Mueller Industries has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mueller Industries' Ending Cash Position compare to CMC and ESAB?
Mueller Industries' Ending Cash Position of $1,391 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mueller Industries and its competitors. Mueller Industries's current Ending Cash Position is $1,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mueller Industries stock overvalued right now?
Based on GuruFocus' analysis, Mueller Industries (MLI) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.86, compared to a current price of $66.86 — trading 63.6% above its estimated fair value. The current Ending Cash Position is $1,391 Mil. Mueller Industries' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mueller Industries (MLI), the current Ending Cash Position is $1,391 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mueller Industries (MLI) Overvalued in 2026?
Based on GuruFocus' analysis, Mueller Industries stock appears to be overvalued.
The current stock price of $66.86 is trading 63.6% above its estimated GF Value™ of $40.86.
GuruFocus considers Mueller Industries to be Significantly Overvalued.
Key valuation signals for MLI:
Ending Cash Position: $1,391 Mil
GF Value™: $40.86 vs. price of $66.86 (63.6% above fair value)
No single metric tells the full story. See the MLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mueller Industries Inc makes copper, brass, aluminum, and plastic products. The company reports three business segments: piping systems, industrial metals, and climate. Piping systems, earning majority of the company's revenue, produces tubes, fittings, rods, valves, and other products and operates various firms world-wide. The industrial metals segment manufactures impacts and micro-gauge, brass rod and copper bar products, and brass value-added products. The climate segment produces items used to create temperature-control goods, including valves, twisted tubes, coaxial heat exchangers, and others. Geographically, it operates in USA, UK, Canada, Asia and the Middle East and Mexico.
91GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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