Skip to content
OpenCapital
Get started

MasterBrand MBC Cash & Equivalents

Cash & Equivalents at other companies

Masco logo
MascoMAS
$388M+2.9%
Dream Finders Homes logo
Dream Finders HomesDFH
$479.01M+37.6%
Patrick Industries logo
Patrick IndustriesPATK
$37.47M-56.7%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$120.4M+11.0%
LCI Industries logo
LCI IndustriesLCII
$142.24M-38.5%
Green Brick Partners logo
Green Brick PartnersGRBK
$177.03M+31.3%

Other financials

Income statement

See full
Revenue$618.0M-6.4%
Gross profit$156.6M-22.6%
Operating income-$18.5M-150%
Net income-$15.4M-216%
EPS (diluted)-$0.12-220%

Balance sheet

See full
Total debt$1.3B+13.1%
Total equity$1.3B+1.1%
Total assets$3.1B+5.4%

Cash flow

See full
Operating cash flow-$133.0M-324%
CapEx$13.2M+34.7%
Free cash flow-$146.2M-255%

Valuation

See full
Market cap$1.2B-7.4%

Profitability

See full
Gross margin29%-3.1pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

See full
Return on equity6.2%-5.9pp
Debt / equity1×+0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MasterBrand's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MasterBrand's cash & equivalents?
MasterBrand (MBC) reported cash & equivalents of $138.4M in Q1 2026.
How has MasterBrand's cash & equivalents changed year-over-year?
MasterBrand's cash & equivalents increased by 21.3% year-over-year, from $114.1M to $138.4M.
What is the long-term trend for MasterBrand's cash & equivalents?
Over 4 years (2021 to 2025), MasterBrand's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $141.4M to $183.9M.
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.