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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 2.13B
175.53M
Sep/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Prestige Brands
USD 119.11M
20.4M
Sep/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
64.281
0.86
-1.32%
Brent
68.572
0.89
-1.28%
Natural gas
3.4527
0.01
-0.35%
Gasoline
1.9515
0.00
-0.01%
Heating Oil
2.4333
0.04
-1.49%
Gold
4952.10
13.14
-0.26%
Silver
87.380
0.79
-0.89%
Copper
5.9046
0.05
0.93%
Soybeans
1092.97
0.72
0.07%
Wheat
524.55
2.20
-0.42%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
773.50
9.00
-1.15%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18034
0.0004
-0.03%
GBPUSD
1.36464
0.0008
-0.06%
AUDUSD
0.69964
0.0001
-0.02%
NZDUSD
0.60017
0.0002
-0.04%
USDJPY
156.880
0.0210
0.01%
USDCNY
6.94271
0.0011
0.02%
USDCHF
0.77696
0.0004
-0.05%
USDCAD
1.36655
0.0003
0.02%
USDMXN
17.3144
0.0151
-0.09%
USDINR
90.4900
0.0736
0.08%
USDBRL
5.23950
0.0005
0.01%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1461.11
1.0000
-0.07%
DXY
97.660
0.0171
0.02%
USDTRY
43.5294
0.0051
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6907.59
25
0.36%
US30
49511
10
0.02%
US100
25018
127
0.51%
JP225
54201
92
-0.17%
GB100
10402
88
0.85%
DE40
24741
138
0.56%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8873
36
-0.40%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32564
176
0.54%
MOEX
2776
10
-0.35%
IBOVESPA
181708
3,966
-2.14%
More
Add to your site
Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
Add to your site
Actual
Chg
%Chg
United States
4.2760
0.004
0.00%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.000
0.00%
Australia
4.8580
0.007
0.01%
Germany
2.8620
0.027
-0.03%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4809
0.022
-0.02%
France
3.4496
0.014
-0.01%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
72256
739
-1.01%
Ether
2129.72
13.6900
-0.64%
Binance
693.5
3.8000
-0.55%
Cardano
0.28560
0.0002
-0.08%
Solana
91.1132
0.7546
-0.82%
Ripple
1.46798
0.0398
-2.64%
Polkadot
1.45
0.0037
-0.26%
Avalanche
9.69
0.0292
-0.30%
Polygon
0.11
0.0001
-0.09%
Cosmos
2.00
0.0129
0.65%
Dai
0.99980
0.0000
0.00%
Litecoin
58.700
0.0300
-0.05%
Uniswap
3.78
0.0105
-0.28%
Algorand
0.10
0.0003
-0.32%
Bitcoin Cash
537.50
5.9900
1.13%
More
Add to your site
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