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Masco (MAS) Cash & Current Investments (2016 - 2025)

Masco's Cash & Current Investments history spans 17 years, with the latest figure at $647.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2.05% year-over-year to $647.0 million; the TTM value through Dec 2025 reached $647.0 million, up 2.05%, while the annual FY2025 figure was $647.0 million, 2.05% up from the prior year.
  • Cash & Current Investments reached $647.0 million in Q4 2025 per MAS's latest filing, up from $559.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $926.0 million in Q4 2021 to a low of $368.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $566.2 million, with a median of $534.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 51.19% in 2022, then skyrocketed 40.27% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $926.0 million in 2021, then crashed by 51.19% to $452.0 million in 2022, then surged by 40.27% to $634.0 million in 2023, then changed by 0.0% to $634.0 million in 2024, then rose by 2.05% to $647.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAS's Cash & Current Investments are $647.0 million (Q4 2025), $559.0 million (Q3 2025), and $390.0 million (Q2 2025).