Masco Corp (MAS) stock
MASNYSEHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 15/305% above fair value
$84.68+0.20 (+0.24%)
Close on Nov 13, 2026Market cap $16.32BP/E 18.3Yield 1.46%
Masco cash
Cash and short-term investments held at the end of each period.
Masco's cash was $610.00M at Sep 30, 2026. For fiscal 2025 it was $647.00M, up 2.1% from the year before. Over ten years it grew -9.3% a year on average. The highest annual figure on record is $1.96B in fiscal 2006.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $647.00M | +2.1% |
| FY2024 | Dec 31, 2024 | $634.00M | 0.0% |
| FY2023 | Dec 31, 2023 | $634.00M | +40.3% |
| FY2022 | Dec 31, 2022 | $452.00M | -51.2% |
| FY2021 | Dec 31, 2021 | $926.00M | -30.2% |
| FY2020 | Dec 31, 2020 | $1.33B | +90.2% |
| FY2019 | Dec 31, 2019 | $697.00M | +24.7% |
| FY2018 | Dec 31, 2018 | $559.00M | -57.1% |
| FY2017 | Dec 31, 2017 | $1.30B | +9.3% |
| FY2016 | Dec 31, 2016 | $1.19B | -30.6% |
| FY2015 | Dec 31, 2015 | $1.72B | +1.8% |
| FY2014 | Dec 31, 2014 | $1.69B | +9.1% |
| FY2013 | Dec 31, 2013 | $1.54B | +14.3% |
| FY2012 | Dec 31, 2012 | $1.35B | -18.4% |
| FY2011 | Dec 31, 2011 | $1.66B | +16.2% |
| FY2010 | Dec 31, 2010 | $1.43B | +0.8% |
| FY2009 | Dec 31, 2009 | $1.41B | +37.5% |
| FY2008 | Dec 31, 2008 | $1.03B | +11.5% |
| FY2007 | Dec 31, 2007 | $922.00M | -52.9% |
| FY2006 | Dec 31, 2006 | $1.96B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $610.00M | +9.1% |
| Q2 FY2026 | Jun 30, 2026 | $548.00M | +40.5% |
| Q1 FY2026 | Mar 31, 2026 | $388.00M | +2.9% |
| Q4 FY2025 | Dec 31, 2025 | $647.00M | +2.1% |
| Q3 FY2025 | Sep 30, 2025 | $559.00M | -13.5% |
| Q2 FY2025 | Jun 30, 2025 | $390.00M | -2.0% |
| Q1 FY2025 | Mar 31, 2025 | $377.00M | +2.4% |
| Q4 FY2024 | Dec 31, 2024 | $634.00M | 0.0% |
| Q3 FY2024 | Sep 30, 2024 | $646.00M | +15.4% |
| Q2 FY2024 | Jun 30, 2024 | $398.00M | +4.7% |
| Q1 FY2024 | Mar 31, 2024 | $368.00M | -27.8% |
| Q4 FY2023 | Dec 31, 2023 | $634.00M | +40.3% |
| Q3 FY2023 | Sep 30, 2023 | $560.00M | +20.7% |
| Q2 FY2023 | Jun 30, 2023 | $380.00M | -13.6% |
| Q1 FY2023 | Mar 31, 2023 | $510.00M | +6.5% |
| Q4 FY2022 | Dec 31, 2022 | $452.00M | -51.2% |
| Q3 FY2022 | Sep 30, 2022 | $464.00M | -45.7% |
| Q2 FY2022 | Jun 30, 2022 | $440.00M | -42.8% |
| Q1 FY2022 | Mar 31, 2022 | $479.00M | -43.0% |
| Q4 FY2021 | Dec 31, 2021 | $926.00M | -30.2% |
| Q3 FY2021 | Sep 30, 2021 | $854.00M | -35.6% |
| Q2 FY2021 | Jun 30, 2021 | $769.00M | -29.4% |
| Q1 FY2021 | Mar 31, 2021 | $840.00M | +9.5% |
| Q4 FY2020 | Dec 31, 2020 | $1.33B | +90.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.33B | +176.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.09B | +235.1% |
| Q1 FY2020 | Mar 31, 2020 | $767.00M | +142.7% |
| Q4 FY2019 | Dec 31, 2019 | $697.00M | +24.7% |
| Q3 FY2019 | Sep 30, 2019 | $480.00M | -15.6% |
| Q2 FY2019 | Jun 30, 2019 | $325.00M | -15.4% |
| Q1 FY2019 | Mar 31, 2019 | $316.00M | -32.6% |
| Q4 FY2018 | Dec 31, 2018 | $559.00M | -57.1% |
| Q3 FY2018 | Sep 30, 2018 | $569.00M | -53.3% |
| Q2 FY2018 | Jun 30, 2018 | $384.00M | -66.2% |
| Q1 FY2018 | Mar 31, 2018 | $469.00M | -46.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.30B | +9.3% |
| Q3 FY2017 | Sep 30, 2017 | $1.22B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.14B | – |
| Q1 FY2017 | Mar 31, 2017 | $883.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.19B | – |
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