Company / Cash & Equivalents
Middleby Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$222.2M
FY2025
5-year range
$162.0M / $638.8M
FY2021-FY2025
Trend
-65.2%
vs FY2024
Sector context
#171 of 321
Industrials
What the data says
At $222M, Middleby's cash & equivalents ranks #171 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $68M in FY2016 to $639M in FY2024.
Based on SEC 10-K filings.
$222M in FY2025 with a 5-year CAGR of -3.7%.
Declined from $247M to $222M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Sector benchmark
#171 of 321 in IndustrialsTop 53% of 321This company $222.2M Sector average $707.0M
▼
-68.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 65.2% year-over-year.
- Ranks #171 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
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 |
|---|---|---|
| FY2025 | $222.2M | -65.2% |
| FY2024 | $638.8M | +158.1% |
| 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% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026