Annual Cash & Cash Equivalents:
$120.60M-$28.10M(-18.90%)Summary
- As of today, MBC annual cash & cash equivalents is $120.60 million, with the most recent change of -$28.10 million (-18.90%) on December 31, 2024.
- During the last 3 years, MBC annual cash & cash equivalents has fallen by -$20.80 million (-14.71%).
- MBC annual cash & cash equivalents is now -21.84% below its all-time high of $154.30 million, reached on December 1, 2020.
Performance
MBC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$114.80M-$5.30M(-4.41%)Summary
- As of today, MBC quarterly cash & cash equivalents is $114.80 million, with the most recent change of -$5.30 million (-4.41%) on September 28, 2025.
- Over the past year, MBC quarterly cash & cash equivalents has increased by +$6.40 million (+5.90%).
- MBC quarterly cash & cash equivalents is now -39.39% below its all-time high of $189.40 million, reached on June 30, 2024.
Performance
MBC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MBC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.9% | +5.9% |
| 3Y3 Years | -14.7% | -14.3% |
| 5Y5 Years | - | -18.8% |
MBC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -18.9% | +19.3% | -39.4% | +13.6% |
| 5Y | 5-Year | -21.8% | +19.3% | -39.4% | +13.6% |
| All-Time | All-Time | -21.8% | +19.3% | -39.4% | +13.6% |
MBC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $114.80M(-4.4%) |
| Jun 2025 | - | $120.10M(+5.8%) |
| Mar 2025 | - | $113.50M(-5.9%) |
| Dec 2024 | $120.60M(-18.9%) | $120.60M(+11.3%) |
| Sep 2024 | - | $108.40M(-42.8%) |
| Jun 2024 | - | $189.40M(+23.2%) |
| Mar 2024 | - | $153.70M(+3.4%) |
| Dec 2023 | $148.70M | $148.70M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $122.50M(+11.2%) |
| Jun 2023 | - | $110.20M(-5.2%) |
| Mar 2023 | - | $116.30M(+15.0%) |
| Dec 2022 | $101.10M(-28.5%) | $101.10M(-24.6%) |
| Sep 2022 | - | $134.00M(-5.2%) |
| Dec 2021 | $141.40M(-8.4%) | - |
| Dec 2021 | - | $141.40M |
| Dec 2020 | $154.30M | - |
FAQ
- What is MasterBrand, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for MasterBrand, Inc.?
- What is MasterBrand, Inc. annual cash & cash equivalents year-on-year change?
- What is MasterBrand, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for MasterBrand, Inc.?
- What is MasterBrand, Inc. quarterly cash & cash equivalents year-on-year change?
What is MasterBrand, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MBC is $120.60M
What is the all-time high annual cash & cash equivalents for MasterBrand, Inc.?
MasterBrand, Inc. all-time high annual cash & cash equivalents is $154.30M
What is MasterBrand, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MBC annual cash & cash equivalents has changed by -$28.10M (-18.90%)
What is MasterBrand, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MBC is $114.80M
What is the all-time high quarterly cash & cash equivalents for MasterBrand, Inc.?
MasterBrand, Inc. all-time high quarterly cash & cash equivalents is $189.40M
What is MasterBrand, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MBC quarterly cash & cash equivalents has changed by +$6.40M (+5.90%)