Cash on Hand for Masco (MAS)
According to Masco's latest reported financial statements, the company's latest reported cash and short-term investments is $388.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MAS
Currently viewingCash on HandSwitch metric
Latest period
$388.00M
YoY change
+2.1%
5Y CAGR
-13.4%
Peak year (2005)
$1.96B
Latest annual
$647.00M
Cash on Hand history chart for Masco (MAS) from 1985 to 2025
Cash on Hand history table for Masco (MAS) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $647.00M | +2.1% | ||
| 2024 | $634.00M | 0.0% | ||
| 2023 | $634.00M | +40.3% | ||
| 2022 | $452.00M | -51.2% | ||
| 2021 | $926.00M | -30.2% | ||
| 2020 | $1.33B | +90.2% | ||
| 2019 | $697.00M | +24.7% | ||
| 2018 | $559.00M | -57.1% | ||
| 2017 | $1.30B | +9.3% | ||
| 2016 | $1.19B | -30.6% | ||
| 2015 | $1.72B | +1.6% | ||
| 2014 | $1.69B | +9.4% | ||
| 2013 | $1.54B | +14.3% | ||
| 2012 | $1.35B | -18.4% | ||
| 2011 | $1.66B | -3.4% | ||
| 2010 | $1.72B | +21.4% | ||
| 2009 | $1.41B | +37.5% | ||
| 2008 | $1.03B | +11.5% | ||
| 2007 | $922.00M | -52.9% | ||
| 2006 | $1.96B | -0.3% | ||
| 2005 | $1.96B | +56.4% | ||
| 2004 | $1.26B | +58.0% | ||
| 2003 | $795.00M | -25.5% | ||
| 2002 | $1.07B | +241.9% | ||
| 2001 | $311.99M | +84.1% | ||
| 2000 | $169.43M | -26.6% | ||
| 1999 | $230.80M | -57.4% | ||
| 1998 | $541.70M | +22.8% | ||
| 1997 | $441.30M | -6.8% | ||
| 1996 | $473.70M | +683.0% | ||
| 1995 | $60.50M | -1.1% | ||
| 1994 | $61.20M | -49.0% | ||
| 1993 | $120.00M | +164.3% | ||
| 1992 | $45.40M | -26.9% | ||
| 1991 | $62.10M | +21.5% | ||
| 1990 | $51.10M | +9.9% | ||
| 1989 | $46.50M | -67.5% | ||
| 1988 | $143.10M | -53.0% | ||
| 1987 | $304.50M | +42.7% | ||
| 1986 | $213.40M | -31.9% | ||
| 1985 | $313.40M | — |
Cash on Hand values are taken from Masco's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Masco (MAS) came in at $647.00M – edged up 2.1% year-over-year.
Through 2020–2025 (5 years), Masco cash and short-term investments delivered a -13.4% annualised rate; with a net decline across the window.
Masco cash and short-term investments peaked at $1.96B in 2005; the latest annual figure is $647.00M in 2025 (67.1% below peak).
The highest annual cash and short-term investments of $1.96B was reported in 2005. The lowest in the available history was $45.40M in 1992.
Within Industrials, Masco (MAS) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Masco Cash on Hand by Year
Masco Cash on Hand 2025: $647.00M
Masco cash and short-term investments in 2025 was $647.00M, edged up 2.1% from 2024.
Masco Cash on Hand 2024: $634.00M
Masco cash and short-term investments in 2024 was $634.00M, edged up 0.0% from 2023.
Masco Cash on Hand 2023: $634.00M
Masco cash and short-term investments in 2023 was $634.00M, surged 40.3% from 2022.
Masco Cash on Hand 2022: $452.00M
Masco cash and short-term investments in 2022 was $452.00M, plunged 51.2% below 2021.
Masco Cash on Hand 2021: $926.00M
Masco cash and short-term investments in 2021 was $926.00M.
See more financial history for Masco (MAS).
Sector peers — Cash on Hand
Companies in the same sector as Masco, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Masco's cash and short-term investments?
- Latest reported cash and short-term investments for Masco (MAS) is $388.00M (period ending March 31, 2026).
How has Masco cash and short-term investments changed year-over-year?
- Masco (MAS) cash and short-term investments changed +2.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Masco cash and short-term investments?
- Masco (MAS) cash and short-term investments compound annual growth rate is -13.4% over the most recent 5 years available.
When did Masco cash and short-term investments hit its highest annual value?
- Masco cash and short-term investments reached its highest annual value of $1.96B in 2005.
What was Masco cash and short-term investments in 2024?
- Masco (MAS) cash and short-term investments in 2024 was $634.00M.
What was Masco cash and short-term investments in 2025?
- Masco (MAS) cash and short-term investments in 2025 was $647.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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