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

Masco has reported Cash & Equivalents for 18 years, with the latest figure at $388.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $388.0 million, down from $647.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $647.0 million in Q4 2025, with the low at $368.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $489.8 million across 5 years, with a median of $464.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 51.19% — and 2023, when it soared 40.27%.
• Masco's Cash & Equivalents 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 sank by 40.03% to $388.0 million in 2026.
• The last three Cash & Equivalents figures came in at $388.0 million (Q1 2026), $647.0 million (Q4 2025), and $559.0 million (Q3 2025), per Business Quant data.