Middleby Cash on Hand 2012-2025 | MIDD
Middleby cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 cash on hand for the quarter ending September 30, 2025 was $0.175B, a 71.1% decline year-over-year.
- Middleby cash on hand for 2024 was $0.69B, a 178.6% increase from 2023.
- Middleby cash on hand for 2023 was $0.247B, a 52.77% increase from 2022.
- Middleby cash on hand for 2022 was $0.162B, a 10.18% decline from 2021.
|
Middleby Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $690 |
| 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 $) |
|
|---|---|
| 2025-09-30 | $175 |
| 2025-06-30 | $511 |
| 2025-03-31 | $745 |
| 2024-12-31 | $690 |
| 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 |
| 2011-06-30 | $21 |
| 2011-03-31 | $9 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $8.115B | $3.875B |
| 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 |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $123.250B | 33.10 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $107.957B | 57.14 |
| Atlas Copco AB (ATLKY) | Sweden | $101.986B | 38.04 |
| Illinois Tool Works (ITW) | United States | $85.165B | 27.99 |
| Ferguson (FERG) | United States | $51.382B | 25.41 |
| Ingersoll Rand (IR) | United States | $38.918B | 31.88 |
| Otis Worldwide (OTIS) | United States | $35.016B | 22.19 |
| Dover (DOV) | United States | $30.676B | 23.25 |
| IHI CORP (IHICY) | Japan | $28.379B | 39.54 |
| RBC Bearings (RBC) | United States | $17.197B | 50.28 |
| Watsco (WSO) | United States | $17.031B | 32.81 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $16.254B | 25.37 |
| Nordson (NDSN) | United States | $16.164B | 28.34 |
| IDEX (IEX) | United States | $15.821B | 26.59 |
| Trimble (TRMB) | United States | $15.738B | 26.67 |
| Graco (GGG) | United States | $15.379B | 31.44 |
| Regal Rexnord (RRX) | United States | $14.061B | 21.95 |
| Applied Industrial Technologies (AIT) | United States | $10.882B | 27.76 |
| Flowserve (FLS) | United States | $10.863B | 23.48 |
| Generac Holdings (GNRC) | United States | $10.770B | 24.34 |
| Watts Water Technologies (WTS) | United States | $10.647B | 31.89 |
| Chart Industries (GTLS) | United States | $9.326B | 20.98 |
| Accelleron Industries AG - (ACLLY) | $8.847B | 0.00 | |
| Gates Industrial (GTES) | United States | $6.924B | 19.01 |
| MUELLER WATER PRODUCTS (MWA) | United States | $4.563B | 21.61 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.211B | 19.91 |
| Japan Steel Works (JPSWY) | Japan | $4.071B | 30.05 |
| Xometry (XMTR) | United States | $3.384B | 0.00 |
| Standex (SXI) | United States | $3.081B | 30.63 |
| ATS (ATS) | Canada | $2.930B | 23.90 |
| Helios Technologies (HLIO) | United States | $2.402B | 34.87 |
| DXP Enterprises (DXPE) | United States | $2.346B | 27.65 |
| DNOW (DNOW) | United States | $1.760B | 16.76 |
| Gorman-Rupp (GRC) | United States | $1.729B | 30.85 |
| Tennant (TNC) | United States | $1.486B | 14.66 |
| Graham (GHM) | United States | $0.915B | 55.49 |
| Luxfer Holdings (LXFR) | United States | $0.414B | 15.98 |
| Wolfspeed (WOLF) | United States | $0.408B | 0.00 |
| Paul Mueller (MUEL) | United States | $0.403B | 11.14 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.368B | 0.00 |
| Crawford United (CRAWA) | United States | $0.293B | 16.65 |
| Taylor Devices (TAYD) | United States | $0.253B | 25.43 |
| Twin Disc (TWIN) | United States | $0.239B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.237B | 0.00 |
| Ascent Industries (ACNT) | United States | $0.161B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.136B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.114B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.084B | 7.73 |
| Broadwind Energy (BWEN) | United States | $0.051B | 0.00 |
| CVD Equipment (CVV) | United States | $0.029B | 0.00 |