Masco (MAS) Cash & Equivalents (2009 - 2026)

Masco (MAS) has 18 years of Cash & Equivalents data on file, last reported at $548.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 40.51% year-over-year to $548.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $548.0 million (up 40.51% YoY) and the FY2025 annual result came in at $647.0 million, up 2.05% from the prior year.
• Cash & Equivalents rose to $548.0 million in Q2 2026, from $388.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $647.0 million in Q4 2025 to a low of $368.0 million in Q1 2024.
• A 5-year average of $493.0 million and a median of $471.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 51.19% — and 2026, when it surged 40.51%.
• Tracing MAS's Cash & Equivalents over 5 years: stood at $452.0 million in 2022, then soared by 40.27% to $634.0 million in 2023, then changed by 0.0% to $634.0 million in 2024, then grew by 2.05% to $647.0 million in 2025, then fell by 15.3% to $548.0 million in 2026.
• The last three Cash & Equivalents figures came in at $548.0 million (Q2 2026), $388.0 million (Q1 2026), and $647.0 million (Q4 2025), per Business Quant data.