Growth Metrics

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

Masco posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $647.0 million in Q4 2025 and bottomed at $368.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $464.0 million (2022), against an average of $489.8 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents slumped 51.19%; it then soared 40.27% in 2023.
  • A 5-year view of Cash & Equivalents 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 & 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 48.20 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 🔒
DateValue
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 370.00 Mn
Dec 31, 2017 1.19 Bn
Sep 30, 2017 1.14 Bn
Jun 30, 2017 992.00 Mn
Mar 31, 2017 689.00 Mn
Dec 31, 2016 990.00 Mn
Sep 30, 2016 1.04 Bn
Jun 30, 2016 956.00 Mn
Mar 31, 2016 2.18 Bn
Dec 31, 2015 1.47 Bn
Sep 30, 2015 1.28 Bn
Jun 30, 2015 1.30 Bn
Mar 31, 2015 1.58 Bn
Dec 31, 2014 1.38 Bn
Sep 30, 2014 1.28 Bn
Jun 30, 2014 1.20 Bn
Mar 31, 2014 906.00 Mn
Dec 31, 2013 1.22 Bn
Sep 30, 2013 1.01 Bn
Jun 30, 2013 1.03 Bn
Mar 31, 2013 828.00 Mn
Dec 31, 2012 1.04 Bn
Sep 30, 2012 889.00 Mn
Jun 30, 2012 1.61 Bn
Mar 31, 2012 1.49 Bn
Dec 31, 2011 1.35 Bn
Sep 30, 2011 1.61 Bn
Dec 31, 2010 1.43 Bn
Sep 30, 2010 1.54 Bn
Jun 30, 2010 1.38 Bn
Mar 31, 2010 1.38 Bn
Dec 31, 2009 1.41 Bn
Sep 30, 2009 1.20 Bn
Jun 30, 2009 926.00 Mn
Mar 31, 2009 813.00 Mn