Annual Cash & Cash Equivalents
$634.00M$0.000.00%
Summary
- Current Value
- As of today, MAS annual cash & cash equivalents is $634.00M, unchanged on
- Historical Performance
- MAS annual cash & cash equivalents is down -31.53% over the past 3 years, and down -9.04% over the past 5 years
- All-Time High Comparison
- MAS annual cash & cash equivalents is currently -67.72% below its historical high of $1.96B set on
- 3-Year Low Comparison
- MAS annual cash & cash equivalents is +40.27% above its 3-year low of $452.00M reached on an earlier date
- Sector Comparison
- MAS annual cash & cash equivalents is higher than 85.82% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $634.00M | 0.0% | -31.5% | -9.0% | -55.1% | |
| Quarterly Cash & Cash Equivalents | $559.00M | -13.5% | +20.5% | -57.8% | -63.6% | |
| Price | $69.32 | -4.4% | +37.6% | +28.0% | +472.9% | |
| Annual Current Assets | $2.73B | -4.4% | -20.2% | +0.7% | -20.9% | |
| Annual Total Liabilities | $5.07B | -3.4% | -7.8% | -0.3% | -20.3% | |
| Annual Working Capital | $1.17B | +0.8% | -21.1% | +0.6% | -29.9% | |
| Annual Net Income | $874.00M | -9.0% | +83.6% | +28.5% | +932.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $634.00M | at high | |
| 5Y | $1.33B | N/A | -52.2% |
| All | $1.96B | -67.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $452.00M | N/A | +40.3% |
| 5Y | $452.00M | +40.3% | |
| All | $45.40M | +1296.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MAS?
As of today, MAS annual cash & cash equivalents is $634.00M
What is 1-year change in MAS annual cash & cash equivalents?
MAS annual cash & cash equivalents has remained unchanged year-over-year
What is 3-year change in MAS annual cash & cash equivalents?
MAS annual cash & cash equivalents is down -31.53% over the past 3 years
How far is MAS annual cash & cash equivalents from its all-time high?
MAS annual cash & cash equivalents is currently -67.72% below its historical high of $1.96B set on December 31, 2005
How does MAS annual cash & cash equivalents rank versus sector peers?
MAS annual cash & cash equivalents is higher than 85.82% of companies in Industrials sector
When is MAS next annual earnings release?
The next annual earnings release for MAS is on
Quarterly Cash & Cash Equivalents
$559.00M$169.00M+43.33%
Summary
- Current Value
- As of today, MAS quarterly cash & cash equivalents is $559.00M, up +43.33% on
- Historical Performance
- MAS quarterly cash & cash equivalents is down -13.47% year-over-year, and up +20.47% over the past 3 years
- All-Time High Comparison
- MAS quarterly cash & cash equivalents is currently -76.53% below its historical high of $2.38B set on
- 3-Year Low Comparison
- MAS quarterly cash & cash equivalents is +51.90% above its 3-year low of $368.00M reached on
- Sector Comparison
- MAS quarterly cash & cash equivalents is higher than 83.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $559.00M | +43.3% | -13.5% | +20.5% | -57.8% | |
| Annual Cash & Cash Equivalents | $634.00M | – | 0.0% | -31.5% | -9.0% | |
| Price | $69.32 | +2.9% | -4.4% | +37.6% | +28.0% | |
| Quarterly Current Assets | $2.96B | +1.2% | -0.2% | -9.3% | -15.1% | |
| Quarterly Total Liabilities | $5.14B | +0.1% | -0.2% | -11.8% | -1.7% | |
| Quarterly Working Capital | $1.38B | +5.1% | +2.7% | +33.0% | -21.0% | |
| Quarterly Net Income | $200.00M | -29.3% | +11.1% | -14.2% | -31.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.00M | N/A | -11.8% |
| 3Y | $646.00M | -13.5% | |
| 5Y | $1.33B | N/A | -57.8% |
| All | $2.38B | -76.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | +48.3% | |
| 3Y | $368.00M | +51.9% | |
| 5Y | $368.00M | +51.9% | |
| All | $15.70M | +3460.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MAS?
As of today, MAS quarterly cash & cash equivalents is $559.00M
What is MAS quarterly cash & cash equivalents most recent change?
MAS quarterly cash & cash equivalents was up +43.33% on September 30, 2025
What is 1-year change in MAS quarterly cash & cash equivalents?
MAS quarterly cash & cash equivalents is down -13.47% year-over-year
How far is MAS quarterly cash & cash equivalents from its all-time high?
MAS quarterly cash & cash equivalents is currently -76.53% below its historical high of $2.38B set on March 31, 2016
How does MAS quarterly cash & cash equivalents rank versus sector peers?
MAS quarterly cash & cash equivalents is higher than 83.82% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MAS Official Website www.masco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299625000035/0000062996-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299625000004/0000062996-25-000004-index.htm
- MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
- MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas