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Cash on Hand for Masco (MAS)

As of · Reported

Metric

Latest period

$388.00M

YoY change

+2.1%

5Y CAGR

-13.4%

Peak year (2005)

$1.96B

Cash on Hand history chart for Masco (MAS) from 1985 to 2025

Latest: $647.00M

Cash on Hand growth chart for Masco (MAS) from 1985 to 2025

Latest: +2.1%

Cash on Hand history table for Masco (MAS) from 1985 to 2025

  • 2025$647.00M+2.1%
  • 2024$634.00M0.0%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Masco (MAS)

According to Masco's latest reported financial statements, the company's latest reported cash and short-term investments is $388.00M. 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 net leverage and 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 .

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.

Masco Cash on Hand by Year

Masco Cash on Hand 2025: $647.00M

2025's cash and short-term investments for Masco came in at $647.00M, edged up 2.1% from 2024.

Masco Cash on Hand 2024: $634.00M

Masco posted cash and short-term investments of $634.00M in 2024, edged up 0.0% from 2023.

Masco Cash on Hand 2023: $634.00M

In 2023, Masco reported cash and short-term investments of $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 by Cash on Hand

Consumer Cyclical peers of Masco (MAS), ranked by their latest cash and short-term investments

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