Masco (MAS) Cash & Current Investments (2009 - 2026)
Masco posted quarterly Cash & Current Investments of $388.0 million for Q1 2026, up 2.92% year-on-year from $377.0 million in Q1 2025, and down 40.03% on a QoQ basis from $647.0 million in Q4 2025.
Masco (MAS) has 18 years of Cash & Current Investments data on file, last reported at $388.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2.92% year-over-year to $388.0 million; the trailing twelve-month figure through Mar 2026 stood at $388.0 million (up 2.92% YoY), and the FY2025 full-year result was $647.0 million, up 2.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $388.0 million, down from $647.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $647.0 million in Q4 2025 and bottomed at $368.0 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $464.0 million (2022), against an average of $489.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 51.19%; it then soared 40.27% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $452.0 million in 2022, then jumped by 40.27% to $634.0 million in 2023, then changed by 0.0% to $634.0 million in 2024, then increased by 2.05% to $647.0 million in 2025, then plunged by 40.03% to $388.0 million in 2026.
- The last three Cash & Current Investments figures came in at $388.0 million (Q1 2026), $647.0 million (Q4 2025), and $559.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 388.00 Mn |
| Dec 31, 2025 | 647.00 Mn |
| Sep 30, 2025 | 559.00 Mn |
| Jun 30, 2025 | 390.00 Mn |
| Mar 31, 2025 | 377.00 Mn |
| Dec 31, 2024 | 634.00 Mn |
| Sep 30, 2024 | 646.00 Mn |
| Jun 30, 2024 | 398.00 Mn |
| Mar 31, 2024 | 368.00 Mn |
| Dec 31, 2023 | 634.00 Mn |
| Sep 30, 2023 | 560.00 Mn |
| Jun 30, 2023 | 380.00 Mn |
| Mar 31, 2023 | 510.00 Mn |
| Dec 31, 2022 | 452.00 Mn |
| Sep 30, 2022 | 464.00 Mn |
| Jun 30, 2022 | 440.00 Mn |
| Mar 31, 2022 | 479.00 Mn |
| Dec 31, 2021 | 926.00 Mn |
| Sep 30, 2021 | 854.00 Mn |
| Jun 30, 2021 | 769.00 Mn |
| Mar 31, 2021 | 838.00 Mn |
| Dec 31, 2020 | 1.33 Bn |
| Sep 30, 2020 | 1.33 Bn |
| Jun 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | 767.00 Mn |
| Dec 31, 2019 | 697.00 Mn |
| Sep 30, 2019 | 475.00 Mn |
| Jun 30, 2019 | 325.00 Mn |
| Mar 31, 2019 | 316.00 Mn |
| Dec 31, 2018 | 552.00 Mn |
| Sep 30, 2018 | 569.00 Mn |
| Jun 30, 2018 | 384.00 Mn |
| Mar 31, 2018 | 469.00 Mn |
| Dec 31, 2017 | 1.30 Bn |
| Sep 30, 2017 | 1.22 Bn |
| Jun 30, 2017 | 1.14 Bn |
| Mar 31, 2017 | 883.00 Mn |
| Dec 31, 2016 | 1.19 Bn |
| Sep 30, 2016 | 1.22 Bn |
| Jun 30, 2016 | 1.09 Bn |
| Mar 31, 2016 | 2.37 Bn |
| Dec 31, 2015 | 1.72 Bn |
| Sep 30, 2015 | 1.53 Bn |
| Jun 30, 2015 | 1.51 Bn |
| Mar 31, 2015 | 1.78 Bn |
| Dec 31, 2014 | 1.69 Bn |
| Sep 30, 2014 | 1.56 Bn |
| Jun 30, 2014 | 1.42 Bn |
| Mar 31, 2014 | 1.21 Bn |
| Dec 31, 2013 | 1.54 Bn |
| Sep 30, 2013 | 1.29 Bn |
| Jun 30, 2013 | 1.03 Bn |
| Mar 31, 2013 | 828.00 Mn |
| Dec 31, 2012 | 1.35 Bn |
| Sep 30, 2012 | 889.00 Mn |
| Jun 30, 2012 | 1.61 Bn |
| Mar 31, 2012 | 1.49 Bn |
| Dec 31, 2011 | 1.66 Bn |
| Sep 30, 2011 | 1.63 Bn |
| Jun 30, 2011 | 19.00 Mn |
| Mar 31, 2011 | 54.00 Mn |
| Dec 31, 2010 | 1.45 Bn |
| Sep 30, 2010 | 1.54 Bn |
| Jun 30, 2010 | 1.38 Bn |
| Mar 31, 2010 | 1.38 Bn |
| Dec 31, 2009 | 1.52 Bn |
| Sep 30, 2009 | 1.20 Bn |
| Jun 30, 2009 | 926.00 Mn |
| Mar 31, 2009 | 813.00 Mn |