Middleby Cash on Hand 2012-2026 | MIDD
Middleby cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Middleby Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $222 |
| 2024 | $639 |
| 2023 | $247 |
| 2022 | $162 |
| 2021 | $180 |
| 2020 | $268 |
| 2019 | $95 |
| 2018 | $72 |
| 2017 | $90 |
| 2016 | $68 |
| 2015 | $56 |
| 2014 | $44 |
| 2013 | $37 |
| 2012 | $34 |
| 2011 | $40 |
|
Middleby Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $159 |
| 2026-03-31 | $177 |
| 2025-12-31 | $222 |
| 2025-09-30 | $175 |
| 2025-06-30 | $511 |
| 2025-03-31 | $745 |
| 2024-12-31 | $639 |
| 2024-09-30 | $606 |
| 2024-06-30 | $459 |
| 2024-03-31 | $341 |
| 2023-12-31 | $247 |
| 2023-09-30 | $167 |
| 2023-06-30 | $157 |
| 2023-03-31 | $157 |
| 2022-12-31 | $162 |
| 2022-09-30 | $145 |
| 2022-06-30 | $167 |
| 2022-03-31 | $147 |
| 2021-12-31 | $180 |
| 2021-09-30 | $251 |
| 2021-06-30 | $396 |
| 2021-03-31 | $309 |
| 2020-12-31 | $268 |
| 2020-09-30 | $220 |
| 2020-06-30 | $650 |
| 2020-03-31 | $381 |
| 2019-12-31 | $95 |
| 2019-09-30 | $87 |
| 2019-06-30 | $82 |
| 2019-03-31 | $81 |
| 2018-12-31 | $72 |
| 2018-09-30 | $77 |
| 2018-06-30 | $92 |
| 2018-03-31 | $103 |
| 2017-12-31 | $90 |
| 2017-09-30 | $82 |
| 2017-06-30 | $65 |
| 2017-03-31 | $77 |
| 2016-12-31 | $68 |
| 2016-09-30 | $62 |
| 2016-06-30 | $74 |
| 2016-03-31 | $56 |
| 2015-12-31 | $56 |
| 2015-09-30 | $55 |
| 2015-06-30 | $39 |
| 2015-03-31 | $54 |
| 2014-12-31 | $44 |
| 2014-09-30 | $38 |
| 2014-06-30 | $32 |
| 2014-03-31 | $39 |
| 2013-12-31 | $37 |
| 2013-09-30 | $29 |
| 2013-06-30 | $34 |
| 2013-03-31 | $44 |
| 2012-12-31 | $34 |
| 2012-09-30 | $35 |
| 2012-06-30 | $35 |
| 2012-03-31 | $29 |
| 2011-12-31 | $40 |
| 2011-09-30 | $13 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $4.962B | $3.201B |
| The Middleby Corp provides cooking, warming, food preparation & packaging equipment to commercial, industrial processing & residential markets. The company has manufacturing & distribution operations in Europe, Asia & Latin America. Commercial Foodservice Equipment Group manufactures cooking equipment for restaurants & institutional kitchens. The products include conveyor ovens, proofing ovens, speed cooking ovens & induction cooking equipment. The equipment in this segment are sold under brands like Combi, Lang, MPC, PrefectFry, CookTek, Southbend & Wells. Food Processing Equipment Group manufactures equipment for the food processing industry. It offers a variety of products including batch ovens, processing ovens, defrosting & packaging equipment. The products are sold under various brands such as Auto-Bake, Alkar, Cozzini & RapidPak. Residential Kitchen Equipment Group manufactures equipment for the residential market. It offers ovens, dishwashers, cooktops, microwaves & other outdoor equipment. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Keyence (KYCCF) | Japan | $118.985B | 0.00 |
| Parker-Hannifin (PH) | United States | $117.077B | 28.75 |
| Atlas Copco AB (ATLKY) | Sweden | $97.095B | 34.97 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $82.823B | 32.73 |
| Illinois Tool Works (ITW) | United States | $76.623B | 24.39 |
| Ferguson (FERG) | United States | $43.006B | 21.50 |
| Toyota Industries - (TYIDY) | $38.749B | 0.00 | |
| Epiroc Aktiebolag (EPOAY) | Sweden | $30.440B | 32.33 |
| Ingersoll Rand (IR) | United States | $27.986B | 21.66 |
| Otis Worldwide (OTIS) | United States | $26.715B | 17.63 |
| Dover (DOV) | United States | $25.475B | 18.64 |
| IHI CORP (IHICY) | Japan | $18.948B | 26.40 |
| Nordson (NDSN) | United States | $17.173B | 26.79 |
| IDEX (IEX) | United States | $16.376B | 26.29 |
| RBC Bearings (RBC) | United States | $15.159B | 37.94 |
| Trimble (TRMB) | United States | $13.697B | 20.33 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $13.154B | 17.34 |
| Watsco (WSO) | United States | $12.853B | 27.02 |
| Graco (GGG) | United States | $12.396B | 24.93 |
| Toromont Industries (TMTNF) | Canada | $11.948B | 0.00 |
| Watts Water Technologies (WTS) | United States | $11.749B | 29.77 |
| Applied Industrial Technologies (AIT) | United States | $11.726B | 29.12 |
| Crane (CR) | United States | $11.517B | 30.14 |
| GEA Group AG (GEAGF) | Germany | $11.471B | 0.00 |
| Generac Holdings (GNRC) | United States | $10.443B | 21.72 |
| Regal Rexnord (RRX) | United States | $10.246B | 15.11 |
| Chart Industries (GTLS) | United States | $10.048B | 27.91 |
| Weir (WEGRY) | United Kingdom | $9.382B | 0.00 |
| Flowserve (FLS) | United States | $9.075B | 18.74 |
| Accelleron Industries AG - (ACLLY) | $8.066B | 0.00 | |
| Spirax Group (SPXSY) | United Kingdom | $6.836B | 0.00 |
| Gates Industrial (GTES) | United States | $6.435B | 17.18 |
| Xometry (XMTR) | United States | $4.407B | 0.00 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.396B | 15.50 |
| MUELLER WATER PRODUCTS (MWA) | United States | $3.603B | 14.70 |
| Japan Steel Works (JPSWY) | Japan | $3.437B | 30.79 |
| Standex (SXI) | United States | $3.160B | 29.47 |
| DNOW (DNOW) | United States | $2.827B | 28.96 |
| DXP Enterprises (DXPE) | United States | $2.790B | 31.27 |
| Helios Technologies (HLIO) | United States | $2.216B | 20.95 |
| ATS (ATS) | Canada | $1.907B | 16.47 |
| Gorman-Rupp (GRC) | United States | $1.888B | 28.72 |
| Wolfspeed (WOLF) | United States | $1.268B | 0.00 |
| Tennant (TNC) | United States | $1.171B | 16.12 |
| Graham (GHM) | United States | $0.982B | 58.12 |
| Morgan Advanced Materials (MCRUF) | United Kingdom | $0.885B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.462B | 16.92 |
| General Fusion Group (GFUZ) | $0.430B | 0.00 | |
| DEEP FISSION (FISN) | United States | $0.422B | 0.00 |
| Paul Mueller (MUEL) | United States | $0.413B | 13.05 |
| Twin Disc (TWIN) | United States | $0.348B | 27.70 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.237B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.195B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.191B | 22.54 |
| Ascent Industries (ACNT) | United States | $0.135B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.123B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.101B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.093B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.080B | 7.65 |
| CVD Equipment (CVV) | United States | $0.033B | 0.00 |