Companies: 10,795·Total market cap: $144.5T
Mattel, Inc.

Mattel, Inc.

MATNASDAQConsumer Cyclical● Active
$14.26
+$0.18(+1.28%)
Market Cap$4.1B
P/E Ratio—
52W High$22.48
52W Low$13.95
Cash on HandFinancialsRevenue

Mattel, Inc. (MAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MAT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.24B▼ -10.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.24B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.4%
vs prior fiscal year
Latest Quarter
$866.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.24BCash on Hand
Total Debt$2.87BTotal Debt
Net Cash / Net Debt−$1.63BNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Mattel, Inc. carries a net debt position of $1.63B. Total debt ($2.87B) exceeds cash on hand ($1.24B). Mattel, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$1.24B − $2.87B = −$1.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.24B-10.4%
Dec 31, 2024$1.39B+10.0%
Dec 31, 2023$1.26B+65.7%
Dec 31, 2022$761.2M+4.1%
Dec 31, 2021$731.4M-4.0%
MAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Mattel, Inc.
Mattel, Inc.YOU
MAT
$1.24B30.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mattel, Inc. (MAT) cash on hand as of December 31, 2025 is $1.24B, comprising $1.24B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mattel, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mattel, Inc. cash reserves or cash position.

Mattel, Inc. annual cash on hand history shows decreased -10.4% in 2025: decreased -10.4% in 2025. Mattel, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mattel, Inc. carries total debt of $2.87B against cash of $1.24B, resulting in a net debt position of -$1.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MAT cash on hand · 5 questions

As of December 31, 2025, Mattel, Inc. (MAT) has $1.24B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.24B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $866,000,000. Data sourced from the annual 10-K filing via FMP.

MAT cash on handMAT cash reservesMAT cash 2025how much cash does MAT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mattel, Inc. · Mattel, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025