Growth Metrics

MasterBrand (MBC) Cash & Current Investments (2022 - 2025)

MasterBrand (MBC) has disclosed Cash & Current Investments for 4 consecutive years, with $183.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 51.99% to $183.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.3 million through Dec 2025, up 51.99% year-over-year, with the annual reading at $183.3 million for FY2025, 51.99% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $183.3 million at MasterBrand, up from $114.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $189.4 million in Q2 2024, with the low at $101.1 million in Q4 2022.
  • Average Cash & Current Investments over 4 years is $131.0 million, with a median of $120.1 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 71.87% in 2024, then crashed 36.59% in 2025.
  • Over 4 years, Cash & Current Investments stood at $101.1 million in 2022, then skyrocketed by 47.08% to $148.7 million in 2023, then dropped by 18.9% to $120.6 million in 2024, then soared by 51.99% to $183.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $183.3 million, $114.8 million, and $120.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.