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MasterBrand (MasterBrand) Ending Cash Position : $149 Mil (As of Dec. 2023)


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What is MasterBrand Ending Cash Position?

MasterBrand's Ending Cash Position for the quarter that ended in Dec. 2023 was $149 Mil.

MasterBrand's quarterly Ending Cash Position increased from Jun. 2023 ($110 Mil) to Sep. 2023 ($123 Mil) and increased from Sep. 2023 ($123 Mil) to Dec. 2023 ($149 Mil).

MasterBrand's annual Ending Cash Position declined from Dec. 2021 ($141 Mil) to Dec. 2022 ($101 Mil) but then increased from Dec. 2022 ($101 Mil) to Dec. 2023 ($149 Mil).

MasterBrand Ending Cash Position Historical Data

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

MasterBrand Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
154.80 154.30 141.40 101.10 148.70

MasterBrand Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.10 116.30 110.20 122.50 148.70

MasterBrand 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.

MasterBrand'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
=101.1+47.6
=149

MasterBrand's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=122.5+26.2
=149

MasterBrand Ending Cash Position Related Terms

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MasterBrand (MasterBrand) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » MasterBrand Inc (NYSE:MBC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
D55:Germany
Address
One MasterBrand Cabinets Drive, Jasper, IN, USA, 47546
Website
https://www.masterbrandcabinets.com
MasterBrand Inc operates as a residential cabinet manufacturer in North America. It offers a comprehensive portfolio of leading residential cabinetry products for the kitchen, bathroom, and other parts of the home. The firm sells its products throughout the United States and Canada through three primary channels: dealers, retailers, and builders.
Executives
Kurt Wanninger officer: EVP & Chief Operations Officer C/O NORCRAFT COMPANIES, INC., 3020 DENMARK AVENUE, SUITE 100, EAGAN MN 55121
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
David D Petratis director 1415 ROSELLE ROAD, PALATINE IL 60067
Ann F Hackett director
Juliana L Chugg director 1200 WILLOW LAKE BOULEVARD, PO BOX 64683, ST PAUL MN 55164-0683
Mark A. Young officer: VP, Chief Accounting Officer 701 LIMA AVENUE, FINDLAY OH 45840
Andrean Horton officer: EVP, CLO & Secretary 3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Jeffery S. Perry director 520 LAKE COOK ROAD, SUITE 300, DEERFIELD IL 60015
Bruce Alan Kendrick officer: EVP & Chief HR Officer 520 LAKE COOK ROAD, SUITE 300, DEERFIELD IL 60015
Van Doren Martin Scott officer: EVP, Sales 520 LAKE COOK ROAD, SUITE 300, DEERFIELD IL 60015
Andrea Helen Simon officer: EVP & CFO 520 LAKE COOK ROAD, SUITE 300, DEERFIELD IL 60015
Navneet Grewal officer: EVP, Chief Digital & Tech Off. 520 LAKE COOK ROAD, SUITE 300, DEERFIELD IL 60015
Robert Crisci director C/O ROPER TECHNOLOGIES, INC., 6901 PROFESSIONAL PARKWAY, SARASOTA FL 34240
Patrick D Hallinan director FORTUNE BRANDS HOME & SECURITY, INC., 520 LAKE COOK ROAD, DEERFIELD IL 60015