Annual Cash & Cash Equivalents
$120.60M$28.10M-18.90%
Summary
- Current Value
- As of today, MBC annual cash & cash equivalents is $120.60M, down -18.90% on
- Historical Performance
- MBC annual cash & cash equivalents is down -14.71% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MBC annual cash & cash equivalents is currently -21.84% below its historical high of $154.30M set on
- 3-Year Low Comparison
- MBC annual cash & cash equivalents is +19.29% above its 3-year low of $101.10M reached on an earlier date
- Sector Comparison
- MBC annual cash & cash equivalents is higher than 53.48% of companies in Consumer Cyclical 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 | $120.60M | -18.9% | -14.7% | – | – | |
| Quarterly Cash & Cash Equivalents | $114.80M | +5.9% | -14.3% | -18.8% | -18.8% | |
| Price | $12.28 | -19.3% | +60.5% | – | – | |
| Annual Current Assets | $650.70M | -3.9% | -19.7% | – | – | |
| Annual Total Liabilities | $1.64B | +37.6% | +196.7% | – | – | |
| Annual Working Capital | $255.30M | -22.1% | -42.8% | – | – | |
| Annual Net Income | $125.90M | -30.8% | -31.1% | +25.0% | +25.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $148.70M | -18.9% | |
| 5Y | $154.30M | N/A | -21.8% |
| All | $154.30M | -21.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.10M | N/A | +19.3% |
| 5Y | $101.10M | +19.3% | |
| All | $101.10M | +19.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $120.60M | -18.9% | |
| $148.70M | +47.1% | |
| $101.10M | -28.5% |
| Year | Value | Change |
|---|---|---|
| $141.40M | -8.4% | |
| $154.30M | - |
FAQ
What is the current annual cash & cash equivalents of MBC?
As of today, MBC annual cash & cash equivalents is $120.60M
What is 1-year change in MBC annual cash & cash equivalents?
MBC annual cash & cash equivalents is down -18.90% year-over-year
What is 3-year change in MBC annual cash & cash equivalents?
MBC annual cash & cash equivalents is down -14.71% over the past 3 years
How far is MBC annual cash & cash equivalents from its all-time high?
MBC annual cash & cash equivalents is currently -21.84% below its historical high of $154.30M set on December 1, 2020
How does MBC annual cash & cash equivalents rank versus sector peers?
MBC annual cash & cash equivalents is higher than 53.48% of companies in Consumer Cyclical sector
When is MBC next annual earnings release?
The next annual earnings release for MBC is on
Quarterly Cash & Cash Equivalents
$114.80M$5.30M-4.41%
Summary
- Current Value
- As of today, MBC quarterly cash & cash equivalents is $114.80M, down -4.41% on
- Historical Performance
- MBC quarterly cash & cash equivalents is up +5.90% year-over-year, and down -14.33% over the past 3 years
- All-Time High Comparison
- MBC quarterly cash & cash equivalents is currently -39.39% below its historical high of $189.40M set on
- 3-Year Low Comparison
- MBC quarterly cash & cash equivalents is +13.55% above its 3-year low of $101.10M reached on an earlier date
- Sector Comparison
- MBC quarterly cash & cash equivalents is higher than 52.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $114.80M | -4.4% | +5.9% | -14.3% | -18.8% | |
| Annual Cash & Cash Equivalents | $120.60M | – | -18.9% | -14.7% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| Quarterly Current Assets | $690.00M | +0.0% | +0.5% | -26.6% | -14.8% | |
| Quarterly Total Liabilities | $1.62B | +1.4% | -3.2% | +182.3% | +193.7% | |
| Quarterly Working Capital | $320.10M | -0.3% | +3.8% | -41.3% | -28.2% | |
| Quarterly Net Income | $18.10M | -51.5% | -37.8% | -65.3% | -48.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.60M | N/A | -4.8% |
| 3Y | $189.40M | -39.4% | |
| 5Y | $189.40M | -39.4% | |
| All | $189.40M | -39.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.50M | +1.1% | |
| 3Y | $101.10M | N/A | +13.6% |
| 5Y | $101.10M | +13.6% | |
| All | $101.10M | +13.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MBC?
As of today, MBC quarterly cash & cash equivalents is $114.80M
What is MBC quarterly cash & cash equivalents most recent change?
MBC quarterly cash & cash equivalents was down -4.41% on September 28, 2025
What is 1-year change in MBC quarterly cash & cash equivalents?
MBC quarterly cash & cash equivalents is up +5.90% year-over-year
How far is MBC quarterly cash & cash equivalents from its all-time high?
MBC quarterly cash & cash equivalents is currently -39.39% below its historical high of $189.40M set on June 30, 2024
How does MBC quarterly cash & cash equivalents rank versus sector peers?
MBC quarterly cash & cash equivalents is higher than 52.92% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MBC Official Website www.masterbrand.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1941365/000194136525000088/0001941365-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1941365/000194136525000016/0001941365-25-000016-index.htm
- MBC Profile on Yahoo Finance finance.yahoo.com/quote/MBC
- MBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbc