Masco (MAS) Ending Cash Balance (2009 - 2026)
Masco's Ending Cash Balance was $610 million in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Masco came in at $647 million, up 2.1% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $368 million (Q1 2024) and $926 million (Q4 2021) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 5.2% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2026 (growth of 40.5%); the worst was Q4 2022 (a decline of 51.2%).
- Per Business Quant data, MAS's Ending Cash Balance in the three quarters before Q3 2026 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 65.70 Mn |
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 Ending Cash Balance 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=ending-cash-balance&ticker=MAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();