Masco Cash from 2010 to 2025

MAS Stock  USD 81.10  1.41  1.77%   
Masco Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Masco has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
398 M
Current Value
646 M
Quarterly Volatility
540.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Masco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.5 M, Interest Expense of 94.7 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0275 or Days Sales Outstanding of 57.04. Masco financial statements analysis is a perfect complement when working with Masco Valuation or Volatility modules.
  
Check out the analysis of Masco Correlation against competitors.
For more information on how to buy Masco Stock please use our How to Invest in Masco guide.

Latest Masco's Cash Growth Pattern

Below is the plot of the Cash of Masco over the last few years. Cash refers to the most liquid asset of Masco, which is listed under current asset account on Masco balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Masco customers. The amounts must be unrestricted with restricted cash listed in a different Masco account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Masco's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masco's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Masco Cash Regression Statistics

Arithmetic Mean983,464,518
Geometric Mean895,670,659
Coefficient Of Variation40.73
Mean Deviation340,410,482
Median990,000,000
Standard Deviation400,585,164
Sample Variance160468.5T
Range1.3B
R-Value(0.43)
Mean Square Error140428.7T
R-Squared0.18
Significance0.1
Slope(36,015,758)
Total Sum of Squares2407027.1T

Masco Cash History

2025833.9 M
2024729.1 M
2023634 M
2022452 M
2021926 M
20201.3 B
2019697 M

Other Fundumenentals of Masco

Masco Cash component correlations

About Masco Financial Statements

Masco shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Masco investors may analyze each financial statement separately, they are all interrelated. The changes in Masco's assets and liabilities, for example, are also reflected in the revenues and expenses on on Masco's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash729.1 M833.9 M
Cash And Short Term Investments729.1 M867.3 M
Change In Cash209.3 M219.8 M
Free Cash Flow1.3 B1.4 B
Begin Period Cash Flow519.8 M871.2 M
Other Cashflows From Financing Activities-35.1 M-33.3 M
Other Non Cash Items31.5 M29.9 M
Total Cash From Operating Activities1.6 B1.7 B
Total Cash From Financing Activities-768.6 M-807 M
End Period Cash Flow729.1 M847.9 M
Other Cashflows From Investing Activities-5.4 M-5.1 M
Total Cashflows From Investing Activities-207 M-196.7 M
Cash And Cash Equivalents Changes-410.4 M-389.9 M
Cash Flows Other Operating38.7 M36.8 M
Free Cash Flow Yield 0.07  0.04 
Operating Cash Flow Per Share 5.65  5.93 
Free Cash Flow Per Share 4.68  4.91 
Cash Per Share 2.54  1.90 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 14.36  18.72 
EV To Free Cash Flow 17.34  16.47 
Price To Operating Cash Flows Ratio 12.27  14.49 
Price To Free Cash Flows Ratio 14.81  28.69 
Cash Ratio 0.34  0.43 
Cash Conversion Cycle 72.47  103.57 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.44 
Cash Flow Coverage Ratios 0.40  0.42 
Price Cash Flow Ratio 12.27  14.49 
Cash Flow To Debt Ratio 0.40  0.42 

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Additional Tools for Masco Stock Analysis

When running Masco's price analysis, check to measure Masco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.