Masco (MAS) Cash & Equivalents (2009 - 2026)
Masco (MAS) posted Cash & Equivalents of $610 million for Q3 2026, up 9.1% from $559 million a year earlier and up 11.3% from the prior quarter.
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Analysis
Masco (MAS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Masco's Cash & Equivalents came in at $647 million, up 2.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
- In prior years, Masco's Cash & Equivalents was $634 million in FY2024 (unchanged), $634 million in FY2023 (+40.3%), $452 million in FY2022 (-51.2%) and $926 million in FY2021 (-30.2%).
- Quarterly Cash & Equivalents has run from a low of $368 million in Q1 2024 to a high of $926 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 5.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 40.5%; the weakest was Q4 2022, with a decline of 51.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $548 million (Q2 2026), $388 million (Q1 2026) and $647 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 618.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 610.00 Mn |
| Jun 30, 2026 | 548.00 Mn |
| 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 |
API Access
Masco Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();