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Middleby | MIDD - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
161.37
Daily Change
3.22
2.04%
Monthly
9.47%
Yearly
-4.66%
Q1 Forecast
155.80
Middleby reported $175.13M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 6.35B
Cash and Equivalent
USD 175.13M
Cost of Sales
USD 620.83M
Current Assets
USD 1.97B
Current Liabilities
USD 951.56M
Debt
USD 2.07B
EBIT
USD 157.69M
EBITDA
USD 196.4M
Employees
4.96K
EPS Earnings Per Share
USD 2.37
Equity Capital and Reserves
USD 2.94B
Gross Profit on Sales
USD 361.31M
Interest Expense on Debt
USD 6.35B
Loan Capital
USD 2.03B
Market Capitalization
USD 8.48B
Net Income
USD -512.98M
Operating Expenses
USD 2.94B
Operating Profit
USD -554.25M
Ordinary Share Capital
USD 50.37M
PE Price to Earnings
USD 12.62
Pre-Tax Profit
USD -578.95M
Sales Revenues
USD 982M
Selling and Administration Expenses
USD 203.62M
Stock
USD 919.55M
Trade Creditors
USD 257.95M
Trade Debtors
USD 673.86M
Cash And Equivalent
Change
Date
A.O. Smith
USD 174.5M
21.8M
Dec/2025
AGCO
USD 861.8M
22.3M
Dec/2025
Allison Transmission
USD 1.5B
593M
Dec/2025
Astec Industries
USD 69.3M
19.4M
Sep/2025
Carlisle Companies
USD 1.11B
7.1M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Cummins
USD 2.84B
279M
Dec/2025
Deere & Company
USD 6.8B
1.48B
Dec/2025
Dover
USD 1.68B
124M
Dec/2025
Eaton
USD 622M
294M
Dec/2025
Electrolux
SEK 12B
1.48B
Sep/2025
Enerpac Tool Group
USD 151.56M
11.05M
Jun/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Gea Group
718.73M
112.6M
Dec/2022
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Graco
USD 624.08M
5.42M
Dec/2025
Helios Technologies
USD 54.9M
1.9M
Sep/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Kennametal
USD 129.32M
25.82M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
Manitowoc
USD 39.7M
6.8M
Sep/2025
Middleby
USD 175.13M
336.37M
Sep/2025
Nordson
USD 120.39M
11.95M
Dec/2025
Oshkosh
USD 479.8M
268M
Dec/2025
PACCAR
USD 9.25B
185.1M
Dec/2025
Panasonic
JPY 847.56B
217B
Mar/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
Siemens
EUR 14.5B
146M
Sep/2025
Standex Intl
USD 97M
1.66M
Dec/2025
Tennant
USD 99.4M
19.3M
Sep/2025
Terex
USD 772M
263M
Dec/2025
Titan Machinery
USD 23.42M
7.8M
Oct/2024
United Rentals
USD 459M
53M
Dec/2025
Watsco
USD 433.28M
108.93M
Dec/2025
Watts Water Technologies
USD 405.5M
52.2M
Dec/2025
Whirlpool
USD 669M
265M
Dec/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Xylem
USD 1.48B
288M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.080
0.23
-0.35%
Brent
71.220
0.27
-0.38%
Natural gas
2.9220
0.06
-2.11%
Gasoline
1.9898
0.00
0.01%
Heating Oil
2.7162
0.04
1.42%
Gold
5142.61
84.74
-1.62%
Silver
87.097
1.09
-1.23%
Copper
5.8980
0.12
2.03%
Soybeans
1138.75
4.50
0.40%
Wheat
567.05
2.45
-0.43%
Coal
116.50
0.30
0.26%
Steel
3033.00
23.00
-0.75%
TTF Gas
30.13
1.39
-4.41%
Lumber
563.57
6.61
-1.16%
Iron Ore CNY
740.50
5.50
-0.74%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17748
0.0012
-0.10%
GBPUSD
1.34938
0.0002
0.01%
AUDUSD
0.70579
0.0003
0.04%
NZDUSD
0.59616
0.0006
0.09%
USDJPY
155.858
1.2085
0.78%
USDCNY
6.87884
0.0110
-0.16%
USDCHF
0.77351
0.0013
-0.17%
USDCAD
1.36958
0.0001
-0.01%
USDMXN
17.1664
0.1017
-0.59%
USDINR
90.9170
0.0985
-0.11%
USDBRL
5.15400
0.0191
-0.37%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1441.52
2.6900
-0.19%
DXY
97.878
0.1723
0.18%
USDTRY
43.8570
0.0300
0.07%
More
Add to your site
Actual
Chg
%Chg
US500
6890.71
53
0.78%
US30
49170
368
0.75%
US100
24971
262
1.06%
JP225
57902
1,076
1.89%
GB100
10681
4
-0.04%
DE40
24986
6
-0.02%
FR40
8519
22
0.26%
IT40
46700
51
0.11%
ES35
18190
99
-0.54%
ASX200
9022
4
-0.04%
SHANGHAI
4117
35
0.87%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
4
-0.14%
IBOVESPA
191490
2,637
1.40%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.40
9.57
2.39%
Microsoft
389.19
4.72
1.23%
Amazon
208.59
3.32
1.62%
Meta
639.22
1.97
0.31%
Nvidia
193.06
1.51
0.79%
Visa
307.17
0.65
0.21%
JPMorgan
297.39
0.28
-0.09%
Oracle
146.03
4.72
3.34%
J&J
246.19
0.35
0.14%
P&G
165.40
0.23
0.14%
Exxon Mobil
149.27
1.49
-0.99%
Alphabet
311.00
0.49
-0.16%
Goldman Sachs
902.35
10.04
1.13%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0380
0.001
0.00%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1130
0.004
0.00%
Australia
4.7070
0.018
-0.02%
Germany
2.7094
0.006
-0.01%
Brazil
13.4700
0.040
-0.04%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3308
0.003
0.00%
France
3.2693
0.010
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7940
0.016
-0.02%
Switzerland
0.2310
0.017
-0.02%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64112
503
-0.78%
Ether
1858.64
2.5992
0.14%
Binance
585.5
11.0200
-1.85%
Cardano
0.26001
0.0022
-0.83%
Solana
78.9600
1.1516
1.48%
Ripple
1.35262
0.0006
0.05%
Polkadot
1.24
0.0229
-1.81%
Avalanche
8.33
0.0300
-0.36%
Polygon
0.11
0.0044
4.13%
Cosmos
2.00
0.1175
-5.55%
Dai
0.99837
0.0015
-0.15%
Litecoin
51.380
0.0520
0.10%
Uniswap
3.35
0.0087
0.26%
Algorand
0.08
0.0005
0.64%
Bitcoin Cash
483.90
11.3800
-2.30%
More
Add to your site
News
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