MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2014 - 2026)
MasterCraft Boat Holdings (MCFT) recorded Cash & Equivalents of $43.87 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 51.6% from $28.93 million a year earlier but down 41.8% from the prior quarter.
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Analysis
MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Starting with fiscal Q1 2015, MasterCraft Boat Holdings' Cash & Equivalents history includes 48 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 2.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $28.93 million in FY2025 (+291.2%), $7.39 million in FY2024 (-62.7%), $19.82 million in FY2023 (-42.1%) and $34.2 million in FY2022 (-12.9%).
- Quarterly Cash & Equivalents has ranged from $7.39 million in fiscal Q4 2024 to $75.4 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 84.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 291.2% in fiscal Q4 2025, against a decline of 62.7% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $75.4 million (Q3 2026), $56.23 million (Q2 2026) and $31.76 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 39.17 Bn |
| 10 | MasterCraft Boat Holdings | 339.82 Mn | 62.83 Mn | 29.31 Mn | 43.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.87 Mn |
| Mar 29, 2026 | 75.40 Mn |
| Dec 28, 2025 | 56.23 Mn |
| Sep 28, 2025 | 31.76 Mn |
| Jun 30, 2025 | 28.93 Mn |
| Mar 30, 2025 | 28.51 Mn |
| Dec 29, 2024 | 34.31 Mn |
| Sep 29, 2024 | 14.16 Mn |
| Jun 30, 2024 | 7.39 Mn |
| Mar 31, 2024 | 22.51 Mn |
| Dec 31, 2023 | 36.25 Mn |
| Oct 1, 2023 | 23.46 Mn |
| Jun 30, 2023 | 19.82 Mn |
| Apr 2, 2023 | 27.45 Mn |
| Jan 1, 2023 | 29.06 Mn |
| Oct 2, 2022 | 40.83 Mn |
| Jun 30, 2022 | 34.20 Mn |
| Apr 3, 2022 | 13.77 Mn |
| Jan 2, 2022 | 13.65 Mn |
| Oct 3, 2021 | 11.65 Mn |
API Access
MasterCraft Boat Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MCFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();