Mattel (MIL:1MAT) Ending Cash Position: €749 Mil (As of Mar. 2026)

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MIL:1MAT Mattel Inc MIL:1MAT
46 GF Score
Price €11.35
GF Value €19.17
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mattel Ending Cash Position?

Mattel MIL:1MAT 46 Ending Cash Position is €749 Mil as of Mar. 2026. GuruFocus rates MIL:1MAT with a GF Score™ of 46/100 and a GF Value™ of €19.17 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Mattel's Ending Cash Position for the quarter that ended in Mar. 2026 was €749 Mil.

Mattel's quarterly Ending Cash Position increased from Sep. 2025 (€589 Mil) to Dec. 2025 (€1,061 Mil) but then declined from Dec. 2025 (€1,061 Mil) to Mar. 2026 (€749 Mil).

Mattel's annual Ending Cash Position increased from Dec. 2023 (€1,157 Mil) to Dec. 2024 (€1,325 Mil) but then declined from Dec. 2024 (€1,325 Mil) to Dec. 2025 (€1,061 Mil).

Mattel Ending Cash Position Related Terms

Mattel Ending Cash Position Historical Data

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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.

Mattel Ending Cash Position Chart

Mattel 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 647.26 718.61 1,156.67 1,325.45 1,061.46

Mattel 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 1,150.42 754.68 589.49 1,061.46 749.09
MIL:1MAT
46GF Score
Mattel Inc MIL:1MAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1185.273+-123.813
=1,061

Mattel'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
=1075.131+-326.038
=749

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €749 Mil mean?
Mattel (MIL:1MAT) has a Ending Cash Position of €749 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 Mattel and its competitors.
Is Mattel's Ending Cash Position too high?
Mattel's current Ending Cash Position is €749 Mil. Overall, Mattel has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mattel's Ending Cash Position compare to PLNT and YETI?
Mattel's Ending Cash Position of €749 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Mattel and its competitors. Mattel's current Ending Cash Position is €749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattel stock overvalued right now?
Based on GuruFocus' analysis, Mattel (MIL:1MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €19.17, compared to a current price of €11.35 — trading 40.8% below its estimated fair value. The current Ending Cash Position is €749 Mil. Mattel's overall GF Score™ is 46/100 with 1 warning sign 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 Mattel (MIL:1MAT), the current Ending Cash Position is €749 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 Mattel (MIL:1MAT) Overvalued in 2026?

Based on GuruFocus' analysis, Mattel stock appears to be undervalued. The current stock price of €11.35 is trading 40.8% below its estimated GF Value™ of €19.17. GuruFocus considers Mattel to be Significantly Undervalued.

Key valuation signals for MIL:1MAT:

  • Ending Cash Position: €749 Mil
  • GF Value™: €19.17 vs. price of €11.35 (40.8% below fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the MIL:1MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mattel Business Description

Address 333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. 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 2025, with the remainder stemming from international markets.
46GF Score

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

€11.35
Price
€19.17
GF Value