Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

MasterBrand (MBC) Beginning Cash Balance (2022)

MasterBrand (MBC) has disclosed Beginning Cash Balance for 1 consecutive years, with $585.3 million as the latest value for Q4 2022.

Quarterly Beginning Cash Balance changed N/A to $585.3 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $585.3 million through Sep 2023, changed N/A year-over-year, with the annual reading at $3.0 billion for FY2022, 8.76% up from the prior year.
Beginning Cash Balance for Q4 2022 was $585.3 million at MasterBrand, down from $841.7 million in the prior quarter.
The five-year high for Beginning Cash Balance was $841.7 million in Q3 2022, with the low at $585.3 million in Q4 2022.