Masco (MAS) Short-term Investments (2009 - 2018)

Masco (MAS) reported Short-term Investments of $99.0 million for Q1 2018, down 48.97% on a YoY basis from $194.0 million in Q1 2017, and down 8.33% quarter-over-quarter from $108.0 million in Q4 2017.

Masco (MAS) Short-term Investments (2009 - 2018) Analysis & Trends

Masco has reported Short-term Investments for 10 years, with the latest figure at $99.0 million in Q1 2018.

  • For the quarter ending Q1 2018, Short-term Investments fell 48.97% year-over-year to $99.0 million; the trailing twelve-month figure through Mar 2018 stood at $99.0 million (down 48.97% YoY), and the FY2017 full-year result was $108.0 million, down 46.27% from the prior year.
  • Short-term Investments for Q1 2018 stood at $99.0 million, down from $108.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $306.0 million in Q4 2014, with the low at $77.0 million in Q3 2017.
  • Historically, Short-term Investments has averaged $197.6 million across 5 years, with a median of $197.0 million in 2015.
  • The largest YoY upside for Short-term Investments was 6.67% in 2017 against a maximum downside of 57.69% in 2017.
  • Masco's Short-term Investments stood at $306.0 million in 2014, then decreased by 18.95% to $248.0 million in 2015, then slipped by 18.95% to $201.0 million in 2016, then slumped by 46.27% to $108.0 million in 2017, then fell by 8.33% to $99.0 million in 2018.
  • The last three Short-term Investments figures came in at $99.0 million (Q1 2018), $108.0 million (Q4 2017), and $77.0 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 99.00 Mn
Dec 31, 2017 108.00 Mn
Sep 30, 2017 77.00 Mn
Jun 30, 2017 144.00 Mn
Mar 31, 2017 194.00 Mn
Dec 31, 2016 201.00 Mn
Sep 30, 2016 182.00 Mn
Jun 30, 2016 135.00 Mn
Mar 31, 2016 195.00 Mn
Dec 31, 2015 248.00 Mn
Sep 30, 2015 255.00 Mn
Jun 30, 2015 210.00 Mn
Mar 31, 2015 197.00 Mn
Dec 31, 2014 306.00 Mn
Sep 30, 2014 275.00 Mn
Jun 30, 2014 228.00 Mn
Mar 31, 2014 305.00 Mn
Dec 31, 2013 321.00 Mn
Sep 30, 2013 277.00 Mn
Dec 31, 2012 311.00 Mn