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Masco MAS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Masco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Masco’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062996-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (77) | (68) |
| Other, net | (1) | (1) |
| Net cash for investing activities | (78) | (70) |
| Effect of exchange rate changes on cash and cash investments | (6) | 22 |
| CASH AND CASH INVESTMENTS: | ||
| Decrease for the period | (100) | (243) |
| At January 1 | 647 | 634 |
| At June 30 | $548 | $390 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Masco's cash & equivalents?
- Masco (MAS) reported cash & equivalents of $548M in Q2 2026.
- How has Masco's cash & equivalents changed year-over-year?
- Masco's cash & equivalents increased by 40.5% year-over-year, from $390M to $548M.
- What is the long-term trend for Masco's cash & equivalents?
- Over 5 years (2020 to 2025), Masco's cash & equivalents has grown at a -13.4% compound annual growth rate (CAGR), from $1.33B to $647M.
- 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.
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