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Mattel | MAT - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
15.70
Daily Change
-0.06
-0.38%
Monthly
-9.14%
Yearly
-21.34%
Q1 Forecast
15.57
Mattel reported $1.24B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.64B
Cash and Equivalent
USD 1.24B
Cost of Sales
USD 954.4M
Current Assets
USD 3.13B
Current Liabilities
USD 1.46B
Debt
USD 2.67B
EBIT
USD 160.5M
EBITDA
USD 234.2M
Employees
34K
EPS Earnings Per Share
USD 0.39
Equity Capital and Reserves
USD 2.23B
Gross Profit on Sales
USD 810.4M
Interest Expense on Debt
USD 30.7M
Interest Income
USD 9.03M
Loan Capital
USD 2.33B
Market Capitalization
USD 5.57B
Net Income
USD 106.2M
Operating Expenses
USD 1.61B
Operating Profit
USD 160.5M
Ordinary Share Capital
USD 310.8M
PE Price to Earnings
13.55
Pre-Tax Profit
USD 358.5M
Sales Revenues
USD 1.77B
Selling and Administration Expenses
USD 397.1M
Stock
USD 563.14M
Trade Creditors
USD 1.43B
Trade Debtors
USD 1.1B
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 344.3M
117M
Dec/2025
Coty
USD 436.7M
172.1M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Inter Parfums
USD 110.4M
41.06M
Sep/2025
JAKKS Pacific
USD 25.89M
12.31M
Sep/2025
Las Vegas Sands
USD 3.84B
490M
Dec/2025
Malibu Boats
28.21M
15.9M
Dec/2025
MarineMax
USD 164.6M
5.75M
Dec/2025
Mattel
USD 1.24B
551.03M
Dec/2025
Medifast
USD 89.3M
10.22M
Dec/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Nu Skin Enterprises
USD 251.79M
12.37M
Sep/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 157.18M
8.02M
Dec/2025
Six Flags
USD 91.13M
20.45M
Dec/2025
Spin Master
USD 104.6M
23.3M
Dec/2025
Take Two Interactive Software
USD 2.16B
290.9M
Dec/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
TKO Group
USD 831.1M
30.31M
Dec/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
Ubisoft Entertainment
EUR 668.2M
321.8M
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Weight Watchers International
USD 170.14M
117.12M
Sep/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
95.964
2.46
2.63%
Brent
103.585
3.38
3.37%
Natural gas
3.0321
0.01
0.30%
Gasoline
3.1364
0.14
4.54%
Heating Oil
3.9892
0.15
3.95%
Gold
5003.29
3.56
-0.07%
Silver
79.276
1.47
-1.82%
Copper
5.7300
0.06
-1.04%
Soybeans
1156.50
1.25
0.11%
Wheat
590.50
6.75
-1.13%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15389
0.0034
0.30%
GBPUSD
1.33531
0.0033
0.25%
AUDUSD
0.71043
0.0033
0.46%
NZDUSD
0.58575
0.0005
-0.08%
USDJPY
159.024
0.0570
-0.04%
USDCNY
6.88320
0.0053
-0.08%
USDCHF
0.78495
0.0029
-0.37%
USDCAD
1.36911
0.0005
0.03%
USDMXN
17.6566
0.0271
-0.15%
USDINR
92.3940
0.1359
0.15%
USDBRL
5.19450
0.0371
-0.71%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1488.23
1.4200
-0.10%
DXY
99.575
0.1374
-0.14%
USDTRY
44.1866
0.0347
0.08%
More
Add to your site
Actual
Chg
%Chg
US500
6723.61
24
0.36%
US30
47098
151
0.32%
US100
24812
157
0.64%
JP225
54428
677
1.26%
GB100
10404
86
0.83%
DE40
23718
154
0.65%
FR40
7968
32
0.40%
IT40
44897
550
1.24%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
More
Add to your site
Actual
Chg
%Chg
Apple
254.19
1.37
0.54%
Tesla
398.63
3.07
0.78%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.56
1.55
-0.50%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.43
0.69
-0.45%
Exxon Mobil
159.01
1.78
1.13%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
703.04
3.26
0.47%
More
Add to your site
Actual
Chg
%Chg
United States
4.2050
0.019
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.8960
0.095
-0.10%
Germany
2.9125
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3940
0.041
-0.04%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74594
275
-0.37%
Ether
2328.85
23.0764
-0.98%
Binance
672.5
7.5700
-1.11%
Cardano
0.28926
0.0012
-0.42%
Solana
94.9600
1.2983
-1.35%
Ripple
1.53503
0.0086
-0.56%
Polkadot
1.60
0.0405
-2.47%
Avalanche
10.28
0.2066
-1.97%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0179
-0.91%
Dai
1.00025
0.0002
0.02%
Litecoin
58.400
0.3300
-0.56%
Uniswap
4.00
0.1535
-3.70%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.38
4.4400
-0.93%
More
Add to your site
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