Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Light
Dark
System
Notifications
Alerts for major calendar releases, even when this tab is minimised or in the background.
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Mattel | MAT - Cash And Equivalent
Chart
Quotes
Financials
Mattel reported $541.41M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 15.53
Assets
USD 6.9B
Cash and Equivalent
USD 541.41M
Cost of Sales
USD 583.21M
Current Assets
USD 2.99B
Current Liabilities
USD 1.51B
Debt
USD 2.75B
EBIT
USD 13.77M
EBITDA
USD 542.5M
Employees
34K
EPS Earnings Per Share
USD 1.3
Equity Capital and Reserves
USD 2.34B
Gross Profit on Sales
USD 542.12M
Interest Expense on Debt
USD 31.76M
Interest Income
USD 7.04M
Loan Capital
USD 2.33B
Market Capitalization
USD 5.68B
Net Income
USD -18.22M
Operating Expenses
USD 2.34B
Operating Profit
USD 10.87M
Ordinary Share Capital
USD 285.7M
PE Price to Earnings
8.56
Pre-Tax Profit
USD -17.99M
Sales Revenues
USD 1.81B
Selling and Administration Expenses
USD 531.25M
Stock
USD 827.97M
Trade Creditors
USD 517.51M
Trade Debtors
USD 820.32M
Cash And Equivalent
Change
Date
BRP
CAD 643.5M
53.3M
Jun/2026
Brunswick
USD 288.1M
10.3M
Jun/2026
Carnival
USD 1.22B
1.02B
Jun/2026
Cinemark
USD 555.5M
51.2M
Sep/2026
Coty
USD 210.6M
34.5M
Sep/2026
Estée Lauder
USD 3.2B
300M
Sep/2026
Harley Davidson
USD 2.08B
180.59M
Sep/2026
Hasbro
USD 850.7M
29.8M
Sep/2026
Inter Parfums
USD 169.7M
89.84M
Jun/2026
JAKKS Pacific
USD 25.89M
12.31M
Sep/2025
Las Vegas Sands
USD 2.86B
516M
Sep/2026
Malibu Boats
40.34M
34.07M
Sep/2026
MarineMax
USD 174.78M
14.35M
Jun/2026
Mattel
USD 541.41M
17.55M
Sep/2026
Medifast
USD 89.3M
10.22M
Dec/2025
MGM Resorts International
USD 2.4B
151.42M
Sep/2026
Nu Skin Enterprises
USD 189.64M
9.01M
Jun/2026
Polaris Industries
USD 301.7M
400K
Sep/2026
Prestige Brands
USD 46.52M
42.61M
Sep/2026
Restoration Hardware
USD 125.49M
71.69M
Jun/2026
Royal Caribbean Cruises
USD 851M
24M
Sep/2026
Sally Beauty
USD 158.16M
14.94M
Sep/2026
Six Flags
USD 267.86M
133.33M
Sep/2026
Spin Master
USD 47.5M
1000K
Sep/2026
Take Two Interactive Software
USD 1.15B
215.5M
Sep/2026
Thor Industries
USD 481.99M
110.04M
Jun/2026
TKO Group
USD 630.9M
38.42M
Sep/2026
Topgolf Callaway Brands
USD 433.5M
155.4M
Sep/2026
Ubisoft Entertainment
EUR 1.35B
677.2M
Jun/2026
United Parks
USD 26.28M
7.2M
Sep/2026
Vail Resorts
USD 231.35M
140.02M
Jun/2026
Walt Disney
USD 5.18B
497M
Jun/2026
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Winnebago Industries
USD 181.4M
124.3M
Jun/2026
Wynn Resorts
USD 1.64B
68.8M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.244
0.50
-0.56%
Brent
95.523
0.30
-0.31%
Natural gas
3.3337
0.01
-0.19%
Gasoline
2.6531
0.02
-0.66%
Heating Oil
4.2727
0.01
-0.32%
Gold
3909.72
33.29
0.86%
Silver
50.288
0.27
0.55%
Copper
6.1885
0.01
0.10%
Soybeans
1229.84
10.84
0.89%
Wheat
590.76
6.51
1.11%
Coal
145.25
2.80
1.97%
Steel
3037.00
7.00
0.23%
EU Gas
94.59
2.33
2.53%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10595
0.0005
0.04%
GBPUSD
1.32310
0.0005
-0.04%
AUDUSD
0.68044
0.0004
-0.06%
NZDUSD
0.55425
0.0004
-0.06%
USDJPY
159.914
0.0745
0.05%
USDCNY
6.67013
0.0031
-0.05%
USDCHF
0.83533
0.0000
0.00%
USDCAD
1.42593
0.0002
0.01%
USDMXN
18.6029
0.0021
0.01%
USDINR
94.2390
0.2057
0.22%
USDBRL
5.65090
0.0688
1.23%
USDRUB
82.8100
0.0754
-0.09%
USDKRW
1332.97
2.1500
-0.16%
DXY
103.164
0.0058
-0.01%
USDTRY
50.3678
0.0432
0.09%
More
Actual
Chg
%Chg
United States
7600.78
8
0.11%
Japan
61315
496
0.81%
United Kingdom
10863
28
0.25%
Germany
26737
35
-0.13%
France
8361
28
0.34%
Italy
51809
138
-0.27%
Spain
19966
62
-0.31%
Australia
9065
82
-0.89%
China
3664
8
0.22%
India
81759
153
-0.19%
Canada
36137
275
-0.75%
Russia
2506
0
0.00%
Brazil
171324
736
-0.43%
Singapore
5236
0
0.00%
Hong Kong
23780
228
-0.95%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1280
0.006
-0.01%
United Kingdom
5.2816
0.051
0.05%
Japan
2.8750
0.082
0.08%
Australia
5.1280
0.023
0.02%
Germany
3.3256
0.002
0.00%
Brazil
15.4400
0.260
0.26%
Russia
16.6840
0.024
-0.05%
India
7.2480
0.040
0.04%
Canada
3.8100
0.093
0.09%
Italy
4.3890
0.037
0.04%
France
4.8360
0.040
0.04%
South Africa
8.6400
0.030
0.03%
China
1.6066
0.001
0.00%
Switzerland
0.5530
0.024
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
68687
2,647
-3.71%
Ether
1927.11
89.5092
-4.44%
Binance
631.5
25.0300
-3.81%
Cardano
0.16744
0.0067
-3.86%
Solana
78.4333
3.1879
-3.91%
XRP
1.00370
0.0357
-3.44%
Polkadot
0.80
0.0309
-3.71%
Avalanche
8.06
0.2880
-3.45%
Polygon
0.09
0.0003
-0.32%
Cosmos
1.38
0.0580
-4.04%
Dai
0.99979
0.0001
0.01%
Litecoin
47.966
2.0050
-4.01%
Uniswap
5.68
0.3753
-6.19%
Algorand
0.08
0.0027
-3.04%
Bitcoin Cash
215.36
9.7900
-4.35%
More
News
Rupiah Recovers but Heads for Weekly ...
Rupee Retreats From Over 6-Month High
Korean Won Extends Gains on Chipmaker...
Bitcoin Falls to 3-Month Low
Japan 10-Year Yield Hits Three-Week H...
Palm Oil Set for First Weekly Advance...
Corn Struggles to Extend Rebound
Soybeans Trade Near 2-Week Highs
European Natural Gas Prices Climb to ...
Indonesian Stocks Rise to 2-Week High...
More
×