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Middleby | MIDD - Cash And Equivalent
Chart
Quotes
Financials
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 219.24M
Employees
4.96K
EPS Earnings Per Share
USD 2.14
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 7.08B
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
12.62
Pre-Tax Profit
USD -578.95M
Sales Revenues
USD 866.43M
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 72M
2.7M
Dec/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 98.72M
40.33M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Gea Group
287.73M
431M
Sep/2025
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Graco
USD 624.08M
5.42M
Dec/2025
Helios Technologies
USD 73M
18.1M
Dec/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 28.16M
20.63M
Dec/2025
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
111.762
0.22
0.20%
Brent
109.989
0.96
0.88%
Natural gas
2.8524
0.05
1.87%
Gasoline
3.2906
0.00
0.08%
Heating Oil
4.4946
0.13
3.06%
Gold
4634.18
43.10
-0.92%
Silver
72.031
0.96
-1.31%
Copper
5.5991
0.04
0.65%
Soybeans
1160.03
3.47
-0.30%
Wheat
590.88
7.37
-1.23%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15212
0.0003
0.03%
GBPUSD
1.32112
0.0001
0.01%
AUDUSD
0.69044
0.0009
0.14%
NZDUSD
0.57010
0.0011
0.19%
USDJPY
159.543
0.1125
-0.07%
USDCNY
6.88768
0.0016
0.02%
USDCHF
0.80067
0.0000
0.00%
USDCAD
1.39389
0.0007
-0.05%
USDMXN
17.8378
0.0521
-0.29%
USDINR
92.9530
0.1358
0.15%
USDBRL
5.15990
0.0047
0.09%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1506.97
4.1500
-0.27%
DXY
100.144
0.1157
0.12%
USDTRY
44.5979
0.0155
0.03%
More
Actual
Chg
%Chg
US500
6579.65
9
0.13%
US30
46415
16
-0.03%
US100
24051
73
0.31%
JP225
53668
545
1.02%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.39
0.01
0.01%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3550
0.035
0.04%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4070
0.022
0.02%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69180
205
0.30%
Ether
2132.55
22.5500
1.07%
Binance
603.1
1.2300
0.20%
Cardano
0.25726
0.0067
2.65%
Solana
82.3179
0.4480
0.55%
Ripple
1.34032
0.0145
1.09%
Polkadot
1.26
0.0193
1.55%
Avalanche
9.59
0.5300
5.85%
Polygon
0.09
0.0007
0.77%
Cosmos
1.71
0.0122
0.72%
Dai
1.00021
0.0004
0.04%
Litecoin
54.370
0.2200
0.41%
Uniswap
3.17
0.0276
0.88%
Algorand
0.12
0.0036
2.96%
Bitcoin Cash
434.03
5.8300
1.36%
More
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