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Masco (FRA:MSQ) Ending Cash Position : €339 Mil (As of Mar. 2024)


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What is Masco Ending Cash Position?

Masco's Ending Cash Position for the quarter that ended in Mar. 2024 was €339 Mil.

Masco's quarterly Ending Cash Position increased from Sep. 2023 (€525 Mil) to Dec. 2023 (€581 Mil) but then declined from Dec. 2023 (€581 Mil) to Mar. 2024 (€339 Mil).

Masco's annual Ending Cash Position declined from Dec. 2021 (€820 Mil) to Dec. 2022 (€427 Mil) but then increased from Dec. 2022 (€427 Mil) to Dec. 2023 (€581 Mil).

Masco Ending Cash Position Historical Data

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.

* Premium members only.

Masco Ending Cash Position Chart

Masco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 627.30 1,089.97 819.51 426.69 581.38

Masco Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 476.34 350.74 524.72 581.38 338.56

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=414.484+166.894
=581

Masco's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=584.2+-245.64
=339

Masco Ending Cash Position Related Terms

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Masco (FRA:MSQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Masco Corp (FRA:MSQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MAS:USA MAS:Mexico MSQ:Germany
Address
17450 College Parkway, Livonia, MI, USA, 48152
Website
https://www.masco.com
Masco manufactures a variety of home improvement and building products. The company's $5.3 billion plumbing segment, led by the Delta and Hansgrohe brands, sells faucets, showerheads, and other related plumbing fixtures and components. The $3.4 billion decorative architectural segment primarily sells paints and other coatings under the Behr and Kilz brands, but it also sells builder hardware and lighting products.

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