Company / Cash & Equivalents
Middleby Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$689.5M
FY2024
5-year range
$162.0M / $689.5M
FY2020-FY2024
Trend
+178.6%
vs FY2023
Sector context
#73 of 326
Industrials
What the data says
Middleby's cash & equivalents of $690M is higher than 78% of companies in the Industrials sector (FY2024). Cash & Equivalents has fluctuated over the past 10 years, ranging from $56M in FY2015 to $690M in FY2024.
Based on SEC 10-K filings.
$690M in FY2024 with a 5-year CAGR of +48.8%. Top quartile in the Industrials sector.
Improved from $162M to $690M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +56.4%
- 5-Year CAGR
- +48.8%
- 10-Year CAGR
- -
Sector benchmark
-1.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +48.8%, indicating consistent growth.
- In FY2024, cash & equivalents increased 178.6% year-over-year.
- Ranks #73 out of 326 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $689.5M | +178.6% |
| FY2023 | $247.5M | +52.8% |
| FY2022 | $162.0M | -10.2% |
| FY2021 | $180.4M | -32.7% |
| FY2020 | $268.1M | +183.7% |
| FY2019 | $94.5M | +31.8% |
| FY2018 | $71.7M | -20.0% |
| FY2017 | $89.7M | +30.9% |
| FY2016 | $68.5M | +23.3% |
| FY2015 | $55.5M | +26.4% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026