Quick Answer
MIDDLEBY Corp reported Cash And Cash Equivalents At Carrying Value of $222.24 million for the year ending 2025.
- MIDDLEBY Corp showed a decrease of -65.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MIDDLEBY Corp's annual report (Form 10-K), filed with the SEC on March 4, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $5.99 million | Q1 2011: $9.26 million | Q2 2011: $13.42 million | Q3 2011: $13.42 million | Q1 2012: $28.71 million | Q2 2012: $35.23 million | Q3 2012: $35.11 million | Q1 2013: $43.77 million | Q2 2013: $34.41 million | Q3 2013: $29.36 million | Q4 2013: $43.95 million | Q1 2014: $39.05 million | Q2 2014: $32.26 million | Q3 2014: $54.26 million | Q1 2015: $54.26 million | Q2 2015: $61.78 million | Q3 2015: $55.06 million | Q1 2016: $55.68 million | Q2 2016: $74.03 million | Q3 2016: $61.78 million | Q1 2017: $76.58 million | Q2 2017: $81.73 million | Q3 2017: $81.73 million | Q1 2018: $103.29 million | Q2 2018: $92.28 million | Q3 2018: $76.59 million | Q1 2019: $81.21 million | Q2 2019: $81.69 million | Q3 2019: $87.18 million | Q1 2020: $381.04 million | Q2 2020: $649.72 million | Q3 2020: $220.31 million | Q1 2021: $309.33 million | Q2 2021: $395.56 million | Q3 2021: $251.48 million | Q1 2022: $146.68 million | Q2 2022: $166.59 million | Q3 2022: $144.92 million | Q1 2023: $156.52 million | Q2 2023: $157.28 million | Q3 2023: $167.19 million | Q1 2024: $341.02 million | Q2 2024: $459.46 million | Q3 2024: $606.00 million | Q1 2025: $745.14 million | Q2 2025: $511.50 million | Q3 2025: $175.13 million.
- Over the full 17 years of available data (2009 to 2025), MIDDLEBY Corp's Cash And Cash Equivalents At Carrying Value has grown by 2,557.4%.
- Historical annual values: Fiscal year 2025: $222.24 million | Fiscal year 2024: $638.77 million | Fiscal year 2023: $247.50 million | Fiscal year 2022: $162.00 million | Fiscal year 2021: $180.36 million | Fiscal year 2020: $268.10 million | Fiscal year 2019: $94.50 million | Fiscal year 2018: $71.70 million | Fiscal year 2017: $89.65 million | Fiscal year 2016: $68.49 million | Fiscal year 2015: $55.53 million | Fiscal year 2014: $43.95 million | Fiscal year 2013: $36.89 million | Fiscal year 2012: $34.37 million | Fiscal year 2011: $43.95 million | Fiscal year 2010: $40.22 million | Fiscal year 2009: $8.36 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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