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Mattel (FRA:MTT) Ending Cash Position : €1,150 Mil (As of Mar. 2025)


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What is Mattel Ending Cash Position?

Mattel's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,150 Mil.

Mattel's quarterly Ending Cash Position increased from Sep. 2024 (€652 Mil) to Dec. 2024 (€1,325 Mil) but then declined from Dec. 2024 (€1,325 Mil) to Mar. 2025 (€1,150 Mil).

Mattel's annual Ending Cash Position increased from Dec. 2022 (€719 Mil) to Dec. 2023 (€1,157 Mil) and increased from Dec. 2023 (€1,157 Mil) to Dec. 2024 (€1,325 Mil).

Mattel Ending Cash Position Historical Data

The historical data trend for Mattel'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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Mattel Ending Cash Position Chart

Mattel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 626.51 647.26 718.61 1,156.67 1,325.45

Mattel Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,039.81 671.12 651.90 1,325.45 1,150.42

Mattel 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.

Mattel's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1204.601+120.851
=1,325

Mattel's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1261.405+-110.986
=1,150

Mattel Ending Cash Position Related Terms

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Mattel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (FRA:MTT) » Definitions » Ending Cash Position
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Address
333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Website
https://corporate.mattel.com
Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.