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MasterBrand (MBC) Cash & Equivalents (2022 - 2025)

MasterBrand's Cash & Equivalents history spans 4 years, with the latest figure at $183.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 51.99% year-over-year to $183.3 million; the TTM value through Dec 2025 reached $183.3 million, up 51.99%, while the annual FY2025 figure was $183.3 million, 51.99% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $183.3 million at MasterBrand, up from $114.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $189.4 million in Q2 2024 and bottomed at $101.1 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $120.1 million (2025), against an average of $131.0 million.
  • The largest annual shift saw Cash & Equivalents soared 71.87% in 2024 before it plummeted 36.59% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $101.1 million in 2022, then surged by 47.08% to $148.7 million in 2023, then decreased by 18.9% to $120.6 million in 2024, then skyrocketed by 51.99% to $183.3 million in 2025.
  • Per Business Quant, the three most recent readings for MBC's Cash & Equivalents are $183.3 million (Q4 2025), $114.8 million (Q3 2025), and $120.1 million (Q2 2025).