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Mattel | MAT - Cash And Equivalent
Chart
Quotes
Financials
Mattel reported $691.89M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 6.59B
Cash and Equivalent
USD 691.89M
Cost of Sales
USD 865.3M
Current Assets
USD 3.16B
Current Liabilities
USD 1.97B
Debt
USD 2.68B
EBIT
USD 387.2M
EBITDA
USD 466.1M
Employees
34K
EPS Earnings Per Share
USD 0.89
Equity Capital and Reserves
USD 2.26B
Gross Profit on Sales
USD 868.3M
Interest Expense on Debt
USD 29.4M
Interest Income
USD 12.37M
Loan Capital
USD 1.74B
Market Capitalization
USD 7.49B
Net Income
USD 278.4M
Operating Expenses
USD 1.35B
Operating Profit
USD 387.2M
Ordinary Share Capital
USD 322.2M
PE Price to Earnings
USD 11.29
Pre-Tax Profit
USD 69.6M
Sales Revenues
USD 1.74B
Selling and Administration Expenses
USD 365.3M
Stock
USD 826.58M
Trade Creditors
USD 1.32B
Trade Debtors
USD 1.39B
Cash And Equivalent
Change
Date
BRP
CAD 250.1M
21.5M
Sep/2025
Brunswick
USD 256.8M
357.3M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Cinemark
USD 461.3M
466.7M
Sep/2025
Coty
USD 264.6M
7.5M
Sep/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Estée Lauder
USD 2.92B
0
Sep/2025
Harley Davidson
USD 1.78B
187.37M
Sep/2025
Hasbro
USD 620.9M
74.3M
Sep/2025
Inter Parfums
USD 151.45M
54.84M
Jun/2025
Las Vegas Sands
USD 3.84B
490M
Dec/2025
Mattel
USD 691.89M
178.61M
Sep/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Prestige Brands
USD 62.37M
56.73M
Dec/2025
Restoration Hardware
USD 43.09M
8.53M
Sep/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Sally Beauty
USD 149.16M
36.36M
Sep/2025
Six Flags
USD 70.68M
36.7M
Sep/2025
Spin Master
USD 127.9M
8.2M
Sep/2025
Take Two Interactive Software
USD 2.16B
290.9M
Dec/2025
Thor Industries
USD 509.88M
76.72M
Sep/2025
TKO Group
USD 861.41M
326.35M
Sep/2025
Topgolf Callaway Brands
USD 865.6M
182.1M
Sep/2025
Ubisoft Entertainment
EUR 668.2M
321.8M
Dec/2025
United Parks
USD 183.23M
10.69M
Sep/2025
Vail Resorts
USD 581.46M
141.17M
Sep/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Winnebago Industries
USD 181.7M
7.7M
Sep/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.301
1.84
-2.82%
Brent
67.593
1.87
-2.69%
Natural gas
3.4619
0.00
-0.09%
Gasoline
1.9322
0.02
-1.00%
Heating Oil
2.3869
0.08
-3.36%
Gold
4819.67
145.57
-2.93%
Silver
74.045
14.12
-16.02%
Copper
5.8054
0.04
-0.76%
Soybeans
1098.46
6.21
0.57%
Wheat
526.49
0.27
-0.05%
Coal
116.10
1.40
1.22%
Steel
3090.00
0.00
0.00%
TTF Gas
34.31
0.71
2.12%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18122
0.0005
0.04%
GBPUSD
1.35704
0.0084
-0.62%
AUDUSD
0.69667
0.0031
-0.44%
NZDUSD
0.59918
0.0012
-0.20%
USDJPY
156.755
0.1040
-0.07%
USDCNY
6.93555
0.0061
-0.09%
USDCHF
0.77526
0.0021
-0.27%
USDCAD
1.36682
0.0006
0.04%
USDMXN
17.3946
0.0645
0.37%
USDINR
90.1890
0.2275
-0.25%
USDBRL
5.24650
0.0075
0.14%
USDRUB
76.5500
0.2100
-0.27%
USDKRW
1462.39
0.2800
0.02%
DXY
97.670
0.0544
0.06%
USDTRY
43.5397
0.0744
0.17%
More
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Actual
Chg
%Chg
US500
6830.99
52
-0.76%
US30
49165
336
-0.68%
US100
24701
190
-0.76%
JP225
53920
373
-0.69%
GB100
10324
79
-0.76%
DE40
24444
159
-0.64%
FR40
8216
47
-0.56%
IT40
45957
679
-1.46%
ES35
17783
320
-1.76%
ASX200
8788
140
-1.57%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32149
423
-1.30%
MOEX
2739
37
-1.34%
IBOVESPA
183101
1,393
0.77%
More
Add to your site
Actual
Chg
%Chg
Apple
275.05
1.44
-0.52%
Tesla
398.28
7.63
-1.88%
Microsoft
403.94
10.25
-2.47%
Amazon
224.09
8.90
-3.82%
Meta
667.33
1.66
-0.25%
Nvidia
174.99
0.80
0.46%
Visa
334.17
4.22
1.28%
JPMorgan
311.52
5.75
-1.81%
Oracle
145.38
1.27
-0.87%
J&J
237.30
2.83
1.21%
P&G
158.63
1.77
1.13%
Exxon Mobil
145.17
2.42
-1.64%
Alphabet
316.63
16.47
-4.94%
Goldman Sachs
899.00
14.30
-1.57%
Caterpillar
676.15
15.67
-2.27%
More
Add to your site
Actual
Chg
%Chg
United States
4.2420
0.038
-0.04%
United Kingdom
4.5220
0.035
-0.04%
Japan
2.2280
0.023
-0.02%
Australia
4.8240
0.035
-0.04%
Germany
2.8594
0.003
0.00%
Brazil
13.5830
0.010
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4190
0.026
-0.03%
Italy
3.4910
0.010
0.01%
France
3.4570
0.007
0.01%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2640
0.013
-0.01%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70305
2,690
-3.69%
Ether
2086.84
56.5700
-2.64%
Binance
682.1
15.1700
-2.18%
Cardano
0.27446
0.0114
-3.98%
Solana
90.5251
1.3427
-1.46%
Ripple
1.37279
0.1350
-8.96%
Polkadot
1.40
0.0623
-4.27%
Avalanche
9.36
0.3612
-3.72%
Polygon
0.10
0.0060
-5.51%
Cosmos
2.03
0.0404
2.03%
Dai
0.99959
0.0002
-0.02%
Litecoin
56.761
1.9691
-3.35%
Uniswap
3.67
0.1141
-3.01%
Algorand
0.10
0.0002
-0.19%
Bitcoin Cash
507.97
23.5400
-4.43%
More
Add to your site
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