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

MasterBrand, Inc.

MBCNYSEConsumer Cyclical● Active
$8.73
+$0.27(+3.19%)
Market Cap$1.1B
P/E Ratio—
52W High$14.22
52W Low$6.605
Cash on HandFinancialsRevenue

MasterBrand, Inc. (MBC) 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.

MBC · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$183.3M▲ +52.0% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$183.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+52.0%
vs prior fiscal year
Latest Quarter
$138.4M
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 28, 2025

Net cash vs debt

Cash & ST Investments$183.3MCash on Hand
Total Debt$1.35BTotal Debt
Net Cash / Net Debt−$1.17BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

MasterBrand, Inc. carries a net debt position of $1.17B. Total debt ($1.35B) exceeds cash on hand ($183.3M). MasterBrand, Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$183.3M − $1.35B = −$1.17B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MBC 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 28, 2025Latest$183.3M+52.0%
Dec 29, 2024$120.6M-18.9%
Dec 31, 2023$148.7M+47.1%
Dec 25, 2022$101.1M-28.5%
Dec 31, 2021$141.4M-8.4%
MBC 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
$357.59B126.1%#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
MasterBrand, Inc.
MasterBrand, Inc.YOU
MBC
$183.3M16.6%
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

MasterBrand, Inc. (MBC) cash on hand as of December 28, 2025 is $183.3M, comprising $183.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MasterBrand, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MasterBrand, Inc. cash reserves or cash position.

MasterBrand, Inc. annual cash on hand history shows increased +52.0% in 2025: increased +52.0% in 2025. MasterBrand, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MasterBrand, Inc. carries total debt of $1.35B against cash of $183.3M, resulting in a net debt position of -$1.17B. 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

MBC cash on hand · 5 questions

As of December 28, 2025, MasterBrand, Inc. (MBC) has $183,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $183,300,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $138,400,000. Data sourced from the annual 10-K filing via FMP.

MBC cash on handMBC cash reservesMBC cash 2025how much cash does MBC have

▸ Source: FMP /balance-sheet-statement · US GAAP · MasterBrand, Inc. · MasterBrand, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025