Masco (MEX:MAS) Ending Cash Position: MXN6,997 Mil (As of Mar. 2026)


MEX:MAS Masco Corp MEX:MAS
85 GF Score
Price MXN1,559.10
GF Value MXN1,350.77
! 5 Warning Signs
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What is Masco Ending Cash Position?

Masco MEX:MAS 85 Ending Cash Position is MXN6,997 Mil as of Mar. 2026. GuruFocus rates MEX:MAS with a GF Score™ of 85/100 and a GF Value™ of MXN1,350.77. The stock has 5 warning signs investors should review.

Masco's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN6,997 Mil.

Masco's quarterly Ending Cash Position increased from Sep. 2025 (MXN10,254 Mil) to Dec. 2025 (MXN11,650 Mil) but then declined from Dec. 2025 (MXN11,650 Mil) to Mar. 2026 (MXN6,997 Mil).

Masco's annual Ending Cash Position increased from Dec. 2023 (MXN10,762 Mil) to Dec. 2024 (MXN13,223 Mil) but then declined from Dec. 2024 (MXN13,223 Mil) to Dec. 2025 (MXN11,650 Mil).


Masco Ending Cash Position Related Terms


Masco Ending Cash Position Historical Data

* Premium members only.

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.

Masco Ending Cash Position Chart

Masco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,995.96 8,812.19 10,761.67 13,222.51 11,649.69

Masco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7,712.74 7,343.39 10,254.41 11,649.69 6,996.69
MEX:MAS
85GF Score
Masco Corp MEX:MAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11379.603+270.085
=11,650

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11667.157+-4670.469
=6,997

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN6,997 Mil mean?
Masco (MEX:MAS) has a Ending Cash Position of MXN6,997 Mil as of Mar. 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 Masco and its competitors.
Is Masco's Ending Cash Position too high?
Masco's current Ending Cash Position is MXN6,997 Mil. Overall, Masco has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Masco's Ending Cash Position compare to CSL and MAIR?
Masco's Ending Cash Position of MXN6,997 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Masco and its competitors. Masco's current Ending Cash Position is MXN6,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masco stock overvalued right now?
Masco (MEX:MAS) has a current Ending Cash Position of MXN6,997 Mil. The stock's GF Value™ is MXN1,350.77, compared to a current price of MXN1,559.10 — trading 15.4% above its estimated fair value. The current Ending Cash Position is MXN6,997 Mil. Masco's overall GF Score™ is 85/100 with 5 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 Masco (MEX:MAS), the current Ending Cash Position is MXN6,997 Mil as of Mar. 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 Masco (MEX:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Masco stock appears to be overvalued. The current stock price of MXN1,559.10 is trading 15.4% above its estimated GF Value™ of MXN1,350.77.

Key valuation signals for MEX:MAS:

  • Ending Cash Position: MXN6,997 Mil
  • GF Value™: MXN1,350.77 vs. price of MXN1,559.10 (15.4% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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


Masco Business Description

Other Exchanges MAS:USA0JZ1:UKMSQ:Germany
Address 17450 College Parkway, Livonia, MI, USA, 48152
Masco is a global manufacturer of branded home improvement products, with a focus on plumbing fixtures (70% of revenue) and decorative architectural coatings (30% of revenue). The company primarily serves the repair and remodel market, with products such as faucets, showerheads, and paint sold through retail, wholesale, and e-commerce channels. Its portfolio includes well-known brands such as Delta, Hansgrohe, and Behr.
85GF Score

Get the complete analysis for MEX:MAS

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

MXN1,559.10
Price
MXN1,350.77
GF Value