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Masco Corp (MAS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$647.00M
As of 2025-12-31
$388.00M
As of 2026-03-31
+12.7%
3-year compound annual growth
-13.4%
5-year compound annual growth
$1.72B2007-12-31: $922.00M2008-12-31: $1.03B2009-12-31: $1.41B2010-12-31: $1.72B2011-12-31: $1.35B2012-03-31: $1.49B2012-06-30: $1.61B2012-09-30: $889.00M2012-12-31: $1.04B2013-03-31: $828.00M2013-06-30: $1.03B2013-12-31: $1.22B2014-12-31: $1.38B2015-12-31: $1.47B2016-12-31: $990.00M2017-12-31: $1.19B2018-12-31: $552.00M2019-12-31: $697.00M2020-12-31: $1.33B2021-12-31: $926.00M2022-12-31: $452.00M2023-12-31: $634.00M2024-12-31: $634.00M2025-12-31: $647.00M$647.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$647.00M+2.1%2026-02-10, Balance as of period end
2024-12-31$634.00M0.0%2026-02-10, Balance as of period end
2023-12-31$634.00M+40.3%2025-02-11, Balance as of period end
2022-12-31$452.00M-51.2%2024-02-08, Balance as of period end
2021-12-31$926.00M-30.2%2023-02-09, Balance as of period end
2020-12-31$1.33B+90.2%2022-02-08, Balance as of period end
2019-12-31$697.00M+26.3%2021-02-09, Balance as of period end
2018-12-31$552.00Mn/c2020-02-11, Balance as of period end
2017-12-31$1.19B+20.6%2019-02-07, Balance as of period end
2016-12-31$990.00M-32.6%2018-02-08, Balance as of period end
2015-12-31$1.47B+6.5%2017-02-09, Balance as of period end
2014-12-31$1.38B+12.8%2016-02-12, Balance as of period end
2013-12-31$1.22Bn/a2015-02-13, Balance as of period end
2013-06-30$1.03Bn/a2014-02-14, Balance as of period end
2013-03-31$828.00Mn/a2014-02-14, Balance as of period end
2012-12-31$1.04Bn/a2015-02-13, Balance as of period end
2012-09-30$889.00Mn/a2014-02-14, Balance as of period end
2012-06-30$1.61Bn/a2014-02-14, Balance as of period end
2012-03-31$1.49Bn/a2014-02-14, Balance as of period end
2011-12-31$1.35Bn/c2014-02-14, Balance as of period end
2010-12-31$1.72B+21.4%2013-02-15, Balance as of period end
2009-12-31$1.41B+37.5%2012-02-21, Balance as of period end
2008-12-31$1.03B+11.5%2012-02-21, Balance as of period end
2007-12-31$922.00Mn/a2010-02-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Masco Corp (MAS)2025-12-31$647.00M+2.1%
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31$89.46M+233.1%
FGI Industries Ltd. (FGI)2025-12-31$1.90M-58.7%
Omega Flex, Inc. (OFLX)2025-12-31$53.23M+3.0%
Brenx Ltd. (BRNX)2025-12-31$4.91M+19.7%

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