Annual Cash & Cash Equivalents
$120.60 M
-$28.10 M-18.90%
December 29, 2024
Summary
- As of February 25, 2025, MBC annual cash & cash equivalents is $120.60 million, with the most recent change of -$28.10 million (-18.90%) on December 29, 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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Highlights
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Quarterly Cash And Cash Equivalents
$120.60 M
+$12.20 M+11.25%
December 29, 2024
Summary
- As of February 25, 2025, MBC quarterly cash and cash equivalents is $120.60 million, with the most recent change of +$12.20 million (+11.25%) on December 29, 2024.
- Over the past year, MBC quarterly cash and cash equivalents has stayed the same.
- MBC quarterly cash and cash equivalents is now -36.33% below its all-time high of $189.40 million, reached on June 30, 2024.
Performance
MBC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MBC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.9% | 0.0% |
| 3 y3 years | -14.7% | -1.6% |
| 5 y5 years | - | -1.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.9% | +19.3% | -36.3% | +19.3% |
| 5 y | 5-year | -21.8% | +19.3% | -36.3% | +19.3% |
| alltime | all time | -21.8% | +19.3% | -36.3% | +19.3% |
MasterBrand Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $120.60 M(-18.9%) | $120.60 M(+11.3%) |
| Sep 2024 | - | $108.40 M(-42.8%) |
| Jun 2024 | - | $189.40 M(+23.2%) |
| Mar 2024 | - | $153.70 M(+3.4%) |
| Dec 2023 | $148.70 M | $148.70 M(+21.4%) |
| Sep 2023 | - | $122.50 M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $110.20 M(-5.2%) |
| Mar 2023 | - | $116.30 M(+15.0%) |
| Dec 2022 | $101.10 M(-28.5%) | $101.10 M(-24.6%) |
| Sep 2022 | - | $134.00 M(-5.2%) |
| Dec 2021 | $141.40 M(-8.4%) | - |
| Dec 2021 | - | $141.40 M |
| Dec 2020 | $154.30 M | - |
FAQ
- What is MasterBrand annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MasterBrand?
- What is MasterBrand annual cash & cash equivalents year-on-year change?
- What is MasterBrand quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MasterBrand?
- What is MasterBrand quarterly cash and cash equivalents year-on-year change?
What is MasterBrand annual cash & cash equivalents?
The current annual cash & cash equivalents of MBC is $120.60 M
What is the all time high annual cash & cash equivalents for MasterBrand?
MasterBrand all-time high annual cash & cash equivalents is $154.30 M
What is MasterBrand annual cash & cash equivalents year-on-year change?
Over the past year, MBC annual cash & cash equivalents has changed by -$28.10 M (-18.90%)
What is MasterBrand quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MBC is $120.60 M
What is the all time high quarterly cash and cash equivalents for MasterBrand?
MasterBrand all-time high quarterly cash and cash equivalents is $189.40 M
What is MasterBrand quarterly cash and cash equivalents year-on-year change?
Over the past year, MBC quarterly cash and cash equivalents has changed by $0.00 (0.00%)