Annual Cash & Cash Equivalents
$148.70 M
+$47.60 M+47.08%
December 31, 2023
Summary
- As of February 7, 2025, MBC annual cash & cash equivalents is $148.70 million, with the most recent change of +$47.60 million (+47.08%) on December 31, 2023.
- During the last 3 years, MBC annual cash & cash equivalents has fallen by -$5.60 million (-3.63%).
- MBC annual cash & cash equivalents is now -3.63% 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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Quarterly Cash And Cash Equivalents
$108.40 M
-$81.00 M-42.77%
September 29, 2024
Summary
- As of February 7, 2025, MBC quarterly cash and cash equivalents is $108.40 million, with the most recent change of -$81.00 million (-42.77%) on September 29, 2024.
- Over the past year, MBC quarterly cash and cash equivalents has dropped by -$14.10 million (-11.51%).
- MBC quarterly cash and cash equivalents is now -42.77% 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 | +47.1% | -11.5% |
| 3 y3 years | -3.6% | -11.5% |
| 5 y5 years | - | -11.5% |
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 | at high | +47.1% | -42.8% | +7.2% |
| 5 y | 5-year | -3.6% | +47.1% | -42.8% | +7.2% |
| alltime | all time | -3.6% | +47.1% | -42.8% | +7.2% |
MasterBrand Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2023 | - | $110.20 M(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $148.70 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 +$47.60 M (+47.08%)
What is MasterBrand quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MBC is $108.40 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 -$14.10 M (-11.51%)