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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Masco (MAS) Cash & Equivalents (2016 - 2025)

Masco (MAS) has disclosed Cash & Equivalents for 17 consecutive years, with $647.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 2.05% year-over-year to $647.0 million, compared with a TTM value of $647.0 million through Dec 2025, up 2.05%, and an annual FY2025 reading of $647.0 million, up 2.05% over the prior year.
  • Cash & Equivalents was $647.0 million for Q4 2025 at Masco, up from $559.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $926.0 million in Q4 2021 and bottomed at $368.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $566.2 million, with a median of $534.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 51.19% in 2022, then skyrocketed 40.27% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for MAS at $647.0 million in Q4 2025, $559.0 million in Q3 2025, and $390.0 million in Q2 2025.