Masco (MAS) Ending Cash Position : $368 Mil (As of Mar. 2024)

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What is Masco Ending Cash Position?

Masco's Ending Cash Position for the quarter that ended in Mar. 2024 was $368 Mil.

Masco's quarterly Ending Cash Position increased from Sep. 2023 ($560 Mil) to Dec. 2023 ($634 Mil) but then declined from Dec. 2023 ($634 Mil) to Mar. 2024 ($368 Mil).

Masco's annual Ending Cash Position declined from Dec. 2021 ($926 Mil) to Dec. 2022 ($452 Mil) but then increased from Dec. 2022 ($452 Mil) to Dec. 2023 ($634 Mil).

Masco Ending Cash Position Historical Data

The historical data trend for Masco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Masco Ending Cash Position Chart

Masco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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697.00

1,326.00

926.00

452.00

634.00

Masco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															510.00	380.00	560.00	634.00	368.00

Masco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Masco's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	452	+	182
	=	634

Masco's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	635	+	-267
	=	368

Masco Ending Cash Position Related Terms

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Masco (MAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Masco Corp (NYSE:MAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MAS:Mexico MSQ:Germany MSQ:Germany

Address

17450 College Parkway, Livonia, MI, USA, 48152

Website

https://www.masco.com

Masco manufactures a variety of home improvement and building products. The company's $5.3 billion plumbing segment, led by the Delta and Hansgrohe brands, sells faucets, showerheads, and other related plumbing fixtures and components. The $3.4 billion decorative architectural segment primarily sells paints and other coatings under the Behr and Kilz brands, but it also sells builder hardware and lighting products.

Executives

Kenneth G. Cole	officer: VP, General Counsel and Sec.	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Jai Shah	officer: VP - Chief HR Officer	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Richard J. Westenberg	officer: VP and CFO	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Donald R Parfet	director	C/O 350 E MICHIGAN AVENUE STE 500, APJOHN GROUP LLC, KALAMAZOO MI 49007
Renee Straber	officer: VP - Chief HR Officer	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Keith J. Allman	director, officer: President and CEO	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Reddy Sandeep	director	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
David A. Chaika	officer: Interim CFO	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Jonathon Nudi	director	GENERAL MILLS, INC., ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
John G Sznewajs	officer: VP Corp. Development&Treasurer	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Imran Ahmad	officer: Group President	17450 COLLEGE PARKWAY, LIVONIA MI 48152
Turner Reginald M Jr	director	500 WOODWARD AVE, SUITE 3500, DETROIT MI 48226
Stevens Charles K. Iii	director	300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
Aine Denari	director	C/O BRUNSWICK CORPORATION, 26125 N. RIVERWOODS BLVD. #500, METTAWA IL 60045
Robin L Zondervan	officer: VP, Controller and CAO	901 44TH STREET SE, GRAND RAPIDS MI 49508