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Mastercard MA Cash & Equivalents

Cash & Equivalents at other companies

American Express logo
American ExpressAXP
$53.76B+2.4%
Visa logo
VisaV
$18.71B-2.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$22.44B+245%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$157.6M-38.0%
CPI Card Group logo
CPI Card GroupPMTS
$19.3M-38.8%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%

Other financials

Income statement

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Revenue$8.4B+15.8%
Operating income$4.9B+18.3%
Net income$3.9B+18.4%
EPS (diluted)$4.35+21.2%

Balance sheet

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Total debt$19.0B+0.8%
Total equity$6.7B+0.7%
Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%
CapEx$154.0M-3.1%
Free cash flow$2.8B+28.1%

Valuation

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Market cap$462.29B-9.9%
Enterprise value$473.35B-9.5%
P/E29.7×-8.1×
P/S13.6×-3.3×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp
FCF margin52.4%+0.8pp

Returns & leverage

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Return on equity232.6%+43.6pp
Debt / equity2.8×0.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's cash & equivalents?
Mastercard (MA) reported cash & equivalents of $7.91B in Q1 2026.
How has Mastercard's cash & equivalents changed year-over-year?
Mastercard's cash & equivalents increased by 4.4% year-over-year, from $7.58B to $7.91B.
What is the long-term trend for Mastercard's cash & equivalents?
Over 5 years (2020 to 2025), Mastercard's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $12.42B to $10.57B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.