annual cash & cash equivalents:
$120.60M-$28.10M(-18.90%)Summary
- As of today (May 29, 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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Range
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quarterly cash & cash equivalents:
$113.50M-$7.10M(-5.89%)Summary
- As of today (May 29, 2025), MBC quarterly cash & cash equivalents is $113.50 million, with the most recent change of -$7.10 million (-5.89%) on March 30, 2025.
- Over the past year, MBC quarterly cash & cash equivalents has dropped by -$40.20 million (-26.15%).
- MBC quarterly cash & cash equivalents is now -40.07% 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 |
|---|---|---|
| 1 y1 year | -18.9% | -26.1% |
| 3 y3 years | -14.7% | - |
| 5 y5 years | - | -19.7% |
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% | -40.1% | +12.3% |
| 5 y | 5-year | -21.8% | +19.3% | -40.1% | +12.3% |
| alltime | all time | -21.8% | +19.3% | -40.1% | +12.3% |
MBC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Sep 2023 | - | $122.50M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MasterBrand?
- What is MasterBrand quarterly cash & cash equivalents year-on-year change?
What is MasterBrand 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?
MasterBrand all-time high annual cash & cash equivalents is $154.30M
What is MasterBrand 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MBC is $113.50M
What is the all time high quarterly cash & cash equivalents for MasterBrand?
MasterBrand all-time high quarterly cash & cash equivalents is $189.40M
What is MasterBrand quarterly cash & cash equivalents year-on-year change?
Over the past year, MBC quarterly cash & cash equivalents has changed by -$40.20M (-26.15%)