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Masco MAS FX Effect on Cash

FX Effect on Cash at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
-$6.5M-1,200%
RPM International logo
RPM InternationalRPM
$8.9M+362%
Mueller Industries logo
Mueller IndustriesMLI
-$1.81M-562%
SPX Technologies logo
SPX TechnologiesSPXC
-$100K-104%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-122%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$700K-116%

Other financials

Income statement

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Revenue$1.9B+6.5%
Gross profit$686.0M+6.5%
Operating income$316.0M+10.5%
Net income$213.0M+14.5%
EPS (diluted)$1.05+20.7%

Balance sheet

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Cash & equivalents$388.0M+2.9%
Total debt$3.2B0.0%
Total equity-$242.0M+4.7%
Total assets$5.2B+2.5%

Cash flow

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Operating cash flow-$79.0M+50.0%
CapEx$34.0M+6.3%
Free cash flow-$113.0M+40.5%

Valuation

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Market cap$15.01B-16.6%
Enterprise value$17.79B-14.0%
P/E17.9×-4.8×
P/S-0.4×

Profitability

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Gross margin35.4%-0.8pp
Operating margin16.6%-0.6pp
Net margin10.9%+0.6pp
FCF margin12.3%+1.3pp

Returns & leverage

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Return on equity-337.5%
Debt / equity15.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Masco (MAS) reported FX effect on cash of -$7M in Q1 2026.
How has Masco's FX effect on cash changed year-over-year?
Masco's FX effect on cash decreased by 216.7% year-over-year, from $6M to -$7M.
What does FX effect on cash mean?
The gain or loss in the value of cash holdings caused by changes in foreign currency exchange rates.
How do you interpret FX effect on cash?
An increase indicates a favorable currency movement that boosted cash value, while a decrease reflects a negative impact from currency depreciation against the reporting currency.
How does FX effect on cash compare across companies?
Most multinational peers report this as a standard line item in the cash flow statement to reconcile beginning and ending cash balances.