annual cash & cash equivalents:
$634.00M$0.00(0.00%)Summary
- As of today (May 29, 2025), MAS annual cash & cash equivalents is $634.00 million, unchanged on December 31, 2024.
- During the last 3 years, MAS annual cash & cash equivalents has fallen by -$292.00 million (-31.53%).
- MAS annual cash & cash equivalents is now -67.72% below its all-time high of $1.96 billion, reached on December 31, 2005.
Performance
MAS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$377.00M-$257.00M(-40.54%)Summary
- As of today (May 29, 2025), MAS quarterly cash & cash equivalents is $377.00 million, with the most recent change of -$257.00 million (-40.54%) on March 31, 2025.
- Over the past year, MAS quarterly cash & cash equivalents has increased by +$9.00 million (+2.45%).
- MAS quarterly cash & cash equivalents is now -82.67% below its all-time high of $2.17 billion, reached on March 31, 2016.
Performance
MAS quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | +2.5% |
| 3 y3 years | -31.5% | -21.3% |
| 5 y5 years | -9.0% | -50.9% |
MAS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.5% | +40.3% | -41.6% | +2.5% |
| 5 y | 5-year | -52.2% | +40.3% | -71.6% | +2.5% |
| alltime | all time | -67.7% | +1296.5% | -82.7% | +2301.3% |
MAS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $377.00M(-40.5%) |
| Dec 2024 | $634.00M(0.0%) | $634.00M(-1.9%) |
| Sep 2024 | - | $646.00M(+62.3%) |
| Jun 2024 | - | $398.00M(+8.2%) |
| Mar 2024 | - | $368.00M(-42.0%) |
| Dec 2023 | $634.00M(+40.3%) | $634.00M(+13.2%) |
| Sep 2023 | - | $560.00M(+47.4%) |
| Jun 2023 | - | $380.00M(-25.5%) |
| Mar 2023 | - | $510.00M(+12.8%) |
| Dec 2022 | $452.00M(-51.2%) | $452.00M(-2.6%) |
| Sep 2022 | - | $464.00M(+5.5%) |
| Jun 2022 | - | $440.00M(-8.1%) |
| Mar 2022 | - | $479.00M(-48.3%) |
| Dec 2021 | $926.00M(-30.2%) | $926.00M(+8.4%) |
| Sep 2021 | - | $854.00M(+11.1%) |
| Jun 2021 | - | $769.00M(-8.2%) |
| Mar 2021 | - | $838.00M(-36.8%) |
| Dec 2020 | $1.33B(+90.2%) | $1.33B(0.0%) |
| Sep 2020 | - | $1.33B(+21.8%) |
| Jun 2020 | - | $1.09B(+42.0%) |
| Mar 2020 | - | $767.00M(+10.0%) |
| Dec 2019 | $697.00M(+26.3%) | $697.00M(+46.7%) |
| Sep 2019 | - | $475.00M(+46.2%) |
| Jun 2019 | - | $325.00M(+2.8%) |
| Mar 2019 | - | $316.00M(-42.8%) |
| Dec 2018 | $552.00M(-53.8%) | $552.00M(-3.0%) |
| Sep 2018 | - | $569.00M(+48.2%) |
| Jun 2018 | - | $384.00M(+3.8%) |
| Mar 2018 | - | $370.00M(-69.0%) |
| Dec 2017 | $1.19B(+20.6%) | $1.19B(+4.6%) |
| Sep 2017 | - | $1.14B(+15.0%) |
| Jun 2017 | - | $992.00M(+44.0%) |
| Mar 2017 | - | $689.00M(-30.4%) |
| Dec 2016 | $990.00M(-32.6%) | $990.00M(-4.9%) |
| Sep 2016 | - | $1.04B(+8.9%) |
| Jun 2016 | - | $956.00M(-56.0%) |
| Mar 2016 | - | $2.17B(+48.2%) |
| Dec 2015 | $1.47B(+6.5%) | $1.47B(+14.8%) |
| Sep 2015 | - | $1.28B(-1.4%) |
| Jun 2015 | - | $1.30B(-17.8%) |
| Mar 2015 | - | $1.58B(+14.4%) |
| Dec 2014 | $1.38B(+12.8%) | $1.38B(+7.6%) |
| Sep 2014 | - | $1.28B(+7.3%) |
| Jun 2014 | - | $1.20B(+31.9%) |
| Mar 2014 | - | $906.00M(-25.9%) |
| Dec 2013 | $1.22B(+17.6%) | $1.22B(+21.0%) |
| Sep 2013 | - | $1.01B(-17.3%) |
| Jun 2013 | - | $1.22B(+18.5%) |
| Mar 2013 | - | $1.03B(-0.8%) |
| Dec 2012 | $1.04B(-37.2%) | $1.04B(-10.8%) |
| Sep 2012 | - | $1.17B(-37.1%) |
| Jun 2012 | - | $1.85B(+3.6%) |
| Mar 2012 | - | $1.79B(+8.0%) |
| Dec 2011 | $1.66B(-3.4%) | $1.66B(+2.9%) |
| Sep 2011 | - | $1.61B(-0.1%) |
| Jun 2011 | - | $1.61B(+7.0%) |
| Mar 2011 | - | $1.50B(-12.2%) |
| Dec 2010 | $1.72B(+21.4%) | $1.72B(+23.9%) |
| Jun 2010 | - | $1.38B(+0.4%) |
| Mar 2010 | - | $1.38B(-2.5%) |
| Dec 2009 | $1.41B(+37.5%) | $1.41B(+17.8%) |
| Sep 2009 | - | $1.20B(+29.5%) |
| Jun 2009 | - | $926.00M(+13.9%) |
| Mar 2009 | - | $813.00M(-20.9%) |
| Dec 2008 | $1.03B(+11.5%) | $1.03B(-0.2%) |
| Sep 2008 | - | $1.03B(+20.8%) |
| Jun 2008 | - | $853.00M(+35.4%) |
| Mar 2008 | - | $630.00M(-31.7%) |
| Dec 2007 | $922.00M(-52.9%) | $922.00M(+33.6%) |
| Sep 2007 | - | $690.00M(-19.1%) |
| Jun 2007 | - | $853.00M(-26.8%) |
| Mar 2007 | - | $1.17B(-40.5%) |
| Dec 2006 | $1.96B | $1.96B(+153.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $772.00M(+27.4%) |
| Jun 2006 | - | $606.00M(-11.1%) |
| Mar 2006 | - | $682.00M(-65.3%) |
| Dec 2005 | $1.96B(+56.4%) | $1.96B(+25.9%) |
| Sep 2005 | - | $1.56B(+1.4%) |
| Jun 2005 | - | $1.54B(+63.6%) |
| Mar 2005 | - | $940.00M(-25.2%) |
| Dec 2004 | $1.26B(+58.0%) | $1.26B(+29.6%) |
| Sep 2004 | - | $969.00M(+83.9%) |
| Jun 2004 | - | $527.00M(-15.5%) |
| Mar 2004 | - | $624.00M(-21.5%) |
| Dec 2003 | $795.00M(-25.5%) | $795.00M(-12.4%) |
| Sep 2003 | - | $907.71M(+15.6%) |
| Jun 2003 | - | $785.44M(+4.9%) |
| Mar 2003 | - | $748.45M(-29.9%) |
| Dec 2002 | $1.07B(+242.0%) | $1.07B(+77.8%) |
| Sep 2002 | - | $600.09M(-4.6%) |
| Jun 2002 | - | $628.75M(+164.0%) |
| Mar 2002 | - | $238.16M(-23.7%) |
| Dec 2001 | $311.99M(+84.1%) | $311.99M(+113.2%) |
| Sep 2001 | - | $146.31M(+37.4%) |
| Jun 2001 | - | $106.49M(+19.1%) |
| Mar 2001 | - | $89.43M(-47.2%) |
| Dec 2000 | $169.43M(-26.6%) | $169.43M(-6.5%) |
| Sep 2000 | - | $181.23M(+47.6%) |
| Jun 2000 | - | $122.82M(+65.5%) |
| Mar 2000 | - | $74.22M(-67.8%) |
| Dec 1999 | $230.80M(-58.3%) | $230.80M(+58.6%) |
| Sep 1999 | - | $145.50M(+85.6%) |
| Jun 1999 | - | $78.40M(-76.1%) |
| Mar 1999 | - | $328.20M(-40.7%) |
| Dec 1998 | $553.20M(+25.4%) | $553.20M(+24.9%) |
| Sep 1998 | - | $442.90M(+6.3%) |
| Jun 1998 | - | $416.60M(+138.2%) |
| Mar 1998 | - | $174.90M(-60.4%) |
| Dec 1997 | $441.30M(-6.8%) | $441.30M(+16.4%) |
| Sep 1997 | - | $379.00M(+13.7%) |
| Jun 1997 | - | $333.20M(+1.7%) |
| Mar 1997 | - | $327.60M(-30.8%) |
| Dec 1996 | $473.70M(+683.0%) | $473.70M(+141.1%) |
| Sep 1996 | - | $196.50M(+169.2%) |
| Jun 1996 | - | $73.00M(+59.7%) |
| Mar 1996 | - | $45.70M(-24.5%) |
| Dec 1995 | $60.50M(-1.1%) | $60.50M(-17.2%) |
| Sep 1995 | - | $73.10M(+11.1%) |
| Jun 1995 | - | $65.80M(+19.2%) |
| Mar 1995 | - | $55.20M(-9.8%) |
| Dec 1994 | $61.20M(-49.0%) | $61.20M(-23.0%) |
| Sep 1994 | - | $79.50M(+35.9%) |
| Jun 1994 | - | $58.50M(+27.5%) |
| Mar 1994 | - | $45.90M(-61.8%) |
| Dec 1993 | $120.00M(+164.3%) | $120.00M(-19.0%) |
| Sep 1993 | - | $148.10M(+198.0%) |
| Jun 1993 | - | $49.70M(+0.2%) |
| Mar 1993 | - | $49.60M(+9.3%) |
| Dec 1992 | $45.40M(-26.9%) | $45.40M(-38.9%) |
| Sep 1992 | - | $74.30M(-39.1%) |
| Jun 1992 | - | $122.00M(+241.7%) |
| Mar 1992 | - | $35.70M(-42.5%) |
| Dec 1991 | $62.10M(+21.5%) | $62.10M(+35.9%) |
| Sep 1991 | - | $45.70M(+191.1%) |
| Jun 1991 | - | $15.70M(-69.9%) |
| Mar 1991 | - | $52.20M(+2.2%) |
| Dec 1990 | $51.10M(+9.9%) | $51.10M(+48.1%) |
| Sep 1990 | - | $34.50M(+3.0%) |
| Jun 1990 | - | $33.50M(+18.8%) |
| Mar 1990 | - | $28.20M(-39.4%) |
| Dec 1989 | $46.50M(-67.5%) | $46.50M(+9.2%) |
| Sep 1989 | - | $42.60M(-70.2%) |
| Dec 1988 | $143.10M(-53.0%) | $143.10M(-53.0%) |
| Dec 1987 | $304.50M(+42.7%) | $304.50M(+42.7%) |
| Dec 1986 | $213.40M(-31.9%) | $213.40M(-31.9%) |
| Dec 1985 | $313.40M(+24.6%) | $313.40M(+24.6%) |
| Dec 1984 | $251.60M | $251.60M |
FAQ
- What is Masco annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Masco?
- What is Masco annual cash & cash equivalents year-on-year change?
- What is Masco quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Masco?
- What is Masco quarterly cash & cash equivalents year-on-year change?
What is Masco annual cash & cash equivalents?
The current annual cash & cash equivalents of MAS is $634.00M
What is the all time high annual cash & cash equivalents for Masco?
Masco all-time high annual cash & cash equivalents is $1.96B
What is Masco annual cash & cash equivalents year-on-year change?
Over the past year, MAS annual cash & cash equivalents has changed by $0.00 (0.00%)
What is Masco quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MAS is $377.00M
What is the all time high quarterly cash & cash equivalents for Masco?
Masco all-time high quarterly cash & cash equivalents is $2.17B
What is Masco quarterly cash & cash equivalents year-on-year change?
Over the past year, MAS quarterly cash & cash equivalents has changed by +$9.00M (+2.45%)