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Masco MAS Cash & Equivalents

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Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's cash & equivalents?
Masco (MAS) reported cash & equivalents of $388M in Q1 2026.
How has Masco's cash & equivalents changed year-over-year?
Masco's cash & equivalents increased by 2.9% year-over-year, from $377M to $388M.
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?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover short-term obligations and working capital requirements.