MASCO CORP /DE/ Cash and Equivalents

Quick Answer

MASCO CORP /DE/ reported Cash and Equivalents of $647.00 million for fiscal year 2025.

MASCO CORP /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $647.00M +2.1%
2024 $634.00M +0.0%
2023 $634.00M +40.3%
2022 $452.00M -51.2%
2021 $926.00M -30.2%
2020 $1.33B +90.2%
2019 $697.00M +26.3%
2018 $552.00M -53.8%
2017 $1.19B +20.6%
2016 $990.00M -32.6%
2015 $1.47B +6.5%
2014 $1.38B +12.8%
2013 $1.22B +19.0%
2013 $1.03B +24.2%
2013 $828.00M -20.4%
2012 $1.04B +17.0%
2012 $889.00M -44.9%
2012 $1.61B +8.1%
2012 $1.49B +10.2%
2011 $1.35B -5.1%
2010 $1.43B +0.8%
2009 $1.41B +37.5%
2008 $1.03B +11.5%
2007 $922.00M -52.9%
2006 $1.96B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $559.00M -13.5% +43.3%
June 30, 2025 $390.00M -2.0% +3.4%
March 31, 2025 $377.00M +2.4% -40.5%
December 31, 2024 $634.00M +0.0% -1.9%
September 30, 2024 $646.00M +15.4% +62.3%
June 30, 2024 $398.00M +4.7% +8.2%
March 31, 2024 $368.00M -27.8% -42.0%
December 31, 2023 $634.00M +40.3% +13.2%
  • MASCO CORP /DE/ showed an increase of +2.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, MASCO CORP /DE/’s cash and equivalents has declined by 67.0% (from $1.96 billion to $647.00 million).
  • The most recent figure is from MASCO CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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