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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 6.64B
Cash and Equivalent
USD 691.89M
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 2.26B
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 6.09B
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
USD 13.55
Pre-Tax Profit
USD 358.5M
Sales Revenues
USD 1.77B
Selling and Administration Expenses
USD 397.1M
Stock
USD 826.58M
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 691.89M
178.61M
Sep/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 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 903.2M
37.6M
Dec/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
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
65.972
0.34
0.52%
Brent
71.208
0.44
0.62%
Natural gas
2.8504
0.02
0.69%
Gasoline
1.9918
0.01
0.37%
Heating Oil
2.6738
0.01
-0.49%
Gold
5199.26
59.21
1.15%
Silver
90.650
3.54
4.07%
Copper
5.9523
0.02
0.37%
Soybeans
1147.93
8.43
0.74%
Wheat
569.06
1.56
0.27%
Coal
117.00
0.50
0.43%
Steel
3065.00
32.00
1.06%
TTF Gas
30.14
1.32
-4.18%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18034
0.0031
0.26%
GBPUSD
1.35219
0.0033
0.24%
AUDUSD
0.71084
0.0051
0.72%
NZDUSD
0.59843
0.0017
0.29%
USDJPY
155.718
0.1500
-0.10%
USDCNY
6.86901
0.0104
-0.15%
USDCHF
0.77206
0.0021
-0.28%
USDCAD
1.36786
0.0021
-0.16%
USDMXN
17.1559
0.0185
-0.11%
USDINR
90.9290
0.0107
0.01%
USDBRL
5.15320
0.0011
-0.02%
USDRUB
76.3100
0.3000
-0.39%
USDKRW
1429.42
12.0000
-0.83%
DXY
97.674
0.2079
-0.21%
USDTRY
43.8656
0.0164
0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6895.21
5
0.07%
US30
49188
14
0.03%
US100
25000
23
0.09%
JP225
58825
1,504
2.62%
GB100
10681
4
-0.04%
DE40
25075
89
0.35%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9092
70
0.78%
SHANGHAI
4155
38
0.92%
SENSEX
82780
554
0.67%
TSX
33970
194
0.57%
MOEX
2777
3
-0.12%
IBOVESPA
191490
2,637
1.40%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0490
0.011
0.01%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1300
0.017
0.02%
Australia
4.7250
0.026
0.03%
Germany
2.7076
0.008
-0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3219
0.006
-0.01%
France
3.2705
0.009
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.8060
0.012
0.01%
Switzerland
0.2330
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64760
689
1.08%
Ether
1881.52
28.4875
1.54%
Binance
593.6
8.2100
1.40%
Cardano
0.26286
0.0041
1.58%
Solana
81.1938
2.1638
2.74%
Ripple
1.35532
0.0072
0.53%
Polkadot
1.26
0.0217
1.75%
Avalanche
8.44
0.1403
1.69%
Polygon
0.11
0.0005
-0.44%
Cosmos
2.03
0.0387
1.94%
Dai
1.00004
0.0001
-0.01%
Litecoin
52.120
0.9700
1.90%
Uniswap
3.45
0.1044
3.12%
Algorand
0.08
0.0000
0.04%
Bitcoin Cash
495.41
10.0700
2.07%
More
Add to your site
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