MBC (MasterBrand) Ending Cash Position: $242 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MBC MasterBrand Inc MBC
63 GF Score
Price $8.84
GF Value $12.94
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is MasterBrand Ending Cash Position?

MasterBrand MBC -2.32% 63 Ending Cash Position is $242 Mil as of Jun. 2026. GuruFocus rates MBC with a GF Score™ of 63/100 and a GF Value™ of $12.94 (Possible Value Trap). The stock has 7 warning signs investors should review.

MasterBrand's Ending Cash Position for the quarter that ended in Jun. 2026 was $242 Mil.

MasterBrand's quarterly Ending Cash Position declined from Dec. 2025 ($184 Mil) to Mar. 2026 ($138 Mil) but then increased from Mar. 2026 ($138 Mil) to Jun. 2026 ($242 Mil).

MasterBrand's annual Ending Cash Position declined from Dec. 2023 ($149 Mil) to Dec. 2024 ($122 Mil) but then increased from Dec. 2024 ($122 Mil) to Dec. 2025 ($184 Mil).

MasterBrand Ending Cash Position Related Terms

MasterBrand Ending Cash Position Historical Data

* Premium members only.

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.

MasterBrand Ending Cash Position Chart

MasterBrand Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 141.40 101.10 148.70 121.60 183.90

MasterBrand Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 120.70 115.40 183.90 138.40 241.60
MBC
63GF Score
MasterBrand Inc MBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=121.6+62.3
=184

MasterBrand's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=138.4+103.2
=242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $242 Mil mean?
MasterBrand (MBC) has a Ending Cash Position of $242 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MasterBrand and its competitors.
Is MasterBrand's Ending Cash Position too high?
MasterBrand's current Ending Cash Position is $242 Mil. Overall, MasterBrand has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MasterBrand's Ending Cash Position compare to MLKN and LEG?
MasterBrand's Ending Cash Position of $242 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MasterBrand and its competitors. MasterBrand's current Ending Cash Position is $242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MasterBrand stock overvalued right now?
Based on GuruFocus' analysis, MasterBrand (MBC) is currently considered Possible Value Trap. The stock's GF Value™ is $12.94, compared to a current price of $8.84 — trading 31.7% below its estimated fair value. The current Ending Cash Position is $242 Mil. MasterBrand's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MasterBrand (MBC), the current Ending Cash Position is $242 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MasterBrand (MBC) Overvalued in 2026?

Based on GuruFocus' analysis, MasterBrand stock appears to be undervalued. The current stock price of $8.84 is trading 31.7% below its estimated GF Value™ of $12.94. GuruFocus considers MasterBrand to be Possible Value Trap.

Key valuation signals for MBC:

  • Ending Cash Position: $242 Mil
  • GF Value™: $12.94 vs. price of $8.84 (31.7% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the MBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MasterBrand Business Description

Other Exchanges D55:Germany
Address 3300 Enterprise Parkway, Suite 300, Beachwood, OH, USA, 44122
MasterBrand Inc operates as a residential cabinet manufacturer in North America. It offers a comprehensive portfolio of 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.
63GF Score

Get the complete analysis for MBC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.84
Price
$12.94
GF Value