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MasterBrand MBC Cash & Equivalents

Cash & Equivalents at other companies

Masco logo
MascoMAS
$548M+40.5%
Patrick Industries logo
Patrick IndustriesPATK
$29.16M+32.7%
LCI Industries logo
LCI IndustriesLCII
$216.51M+12.8%
Dream Finders Homes logo
Dream Finders HomesDFH
$479.01M+37.6%
Green Brick Partners logo
Green Brick PartnersGRBK
$154.41M+5.9%
Cavco Industries logo
Cavco IndustriesCVCO
$236.72M-33.5%

Other financials

Income statement

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Revenue$815.2M+11.5%
Gross profit$205.5M-14.3%
Operating income-$27.8M-141%
Net income-$57.6M-254%
EPS (diluted)-$0.38-231%

Balance sheet

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Total debt$1.7B+55.6%
Total equity$2.0B+44.7%
Total assets$4.5B+51.5%

Cash flow

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Operating cash flow$138.8M+63.7%
CapEx$10.2M-43.6%
Free cash flow-$146.2M-255%

Valuation

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Market cap$1.83B+16.7%
Enterprise value$3.28B+29.4%
P/S0.7×+0.1×

Profitability

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Gross margin26.9%-4.9pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

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Return on equity6.2%-5.9pp
Debt / equity0.9×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: MasterBrand’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001941365-26-000072

FAQ

What is MasterBrand's cash & equivalents?
MasterBrand (MBC) reported cash & equivalents of $241.6M in Q2 2026.
How has MasterBrand's cash & equivalents changed year-over-year?
MasterBrand's cash & equivalents increased by 100.2% year-over-year, from $120.7M to $241.6M.
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.

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