MasterBrand (MBC) Cash & Equivalents (2022 - 2026)
MasterBrand (MBC) reported Cash & Equivalents of $138.4 million for Q1 2026, up 21.94% on a YoY basis from $113.5 million in Q1 2025, and down 24.5% sequentially from $183.3 million in Q4 2025.
MasterBrand (MBC) Cash & Equivalents (2022 - 2026) Analysis & Trends
MasterBrand (MBC) has 5 years of Cash & Equivalents data on file, last reported at $138.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 21.94% year-over-year to $138.4 million; the trailing twelve-month figure through Mar 2026 stood at $138.4 million (up 21.94% YoY), and the FY2025 full-year result was $183.3 million, up 51.99% from the prior year.
- Cash & Equivalents eased to $138.4 million in Q1 2026, from $183.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $189.4 million in Q2 2024 to a low of $101.1 million in Q4 2022.
- A 5-year average of $131.5 million and a median of $120.4 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 71.87% in 2024 and slumped 36.59% in 2025, its largest moves.
- Tracing MBC's Cash & Equivalents over 5 years: stood at $101.1 million in 2022, then soared by 47.08% to $148.7 million in 2023, then slipped by 18.9% to $120.6 million in 2024, then surged by 51.99% to $183.3 million in 2025, then fell by 24.5% to $138.4 million in 2026.
- Business Quant data shows MBC's Cash & Equivalents at $138.4 million in Q1 2026, $183.3 million in Q4 2025, and $114.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 129.35 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 71.40 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 167.70 Mn |
| 10 | MasterBrand | 1.13 Bn | 989.04 Mn | 156.60 Mn | 138.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 138.40 Mn |
| Dec 28, 2025 | 183.30 Mn |
| Sep 28, 2025 | 114.80 Mn |
| Jun 29, 2025 | 120.10 Mn |
| Mar 30, 2025 | 113.50 Mn |
| Dec 29, 2024 | 120.60 Mn |
| Sep 29, 2024 | 108.40 Mn |
| Jun 30, 2024 | 189.40 Mn |
| Mar 31, 2024 | 153.70 Mn |
| Dec 31, 2023 | 148.70 Mn |
| Sep 24, 2023 | 122.50 Mn |
| Jun 25, 2023 | 110.20 Mn |
| Mar 26, 2023 | 116.30 Mn |
| Dec 25, 2022 | 101.10 Mn |