Middleby reported $175.13M in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
A.O. Smith USD 174.5M 21.8M Dec/2025
AGCO USD 884.1M 100.2M Sep/2025
Allison Transmission USD 902M 124M Sep/2025
Astec Industries USD 69.3M 19.4M Sep/2025
Carlisle Companies USD 1.1B 1.04B Sep/2025
Caterpillar USD 9.98B 2.44B Dec/2025
Cummins USD 2.57B 247M Sep/2025
Deere & Company USD 8.28B 304M Sep/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 833.85M 204.64M Sep/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 103.5M 37.04M Sep/2025
Lennox International USD 34.2M 18.7M Dec/2025
Lincoln Electric USD 293M 6.48M Sep/2025
Manitowoc USD 39.7M 6.8M Sep/2025
Middleby USD 175.13M 336.37M Sep/2025
Nordson USD 108.44M 39.35M Sep/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 400M 79.9M Sep/2025
Siemens EUR 14.64B 1.96B Jun/2025
Standex Intl USD 97M 1.66M Dec/2025
Tennant USD 99.4M 19.3M Sep/2025
Terex USD 509M 135M Sep/2025
United Rentals USD 459M 53M Dec/2025
Watsco USD 324.35M 31.37M Sep/2025
Watts Water Technologies USD 457.7M 88.4M Sep/2025
Whirlpool USD 669M 265M Dec/2025
Woodward USD 454.24M 126.81M Dec/2025
Xylem USD 1.19B 21M Sep/2025