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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 15.59
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 5.51B
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
86.640
0.21
-0.24%
Brent
91.759
0.81
-0.88%
Natural gas
3.2517
0.03
1.05%
Gasoline
2.6246
0.03
-0.99%
Heating Oil
4.1163
0.10
-2.34%
Gold
4026.30
114.20
-2.76%
Silver
51.408
1.99
-3.72%
Copper
6.2260
0.10
-1.62%
Soybeans
1183.79
1.54
0.13%
Wheat
590.78
2.78
0.47%
Coal
138.05
2.85
-2.02%
Steel
3045.00
8.00
0.26%
EU Gas
84.71
2.21
2.68%
Lumber
514.05
2.55
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11480
0.0076
-0.67%
GBPUSD
1.33203
0.0122
-0.90%
AUDUSD
0.68437
0.0083
-1.19%
NZDUSD
0.55883
0.0044
-0.78%
USDJPY
158.796
0.8890
0.56%
USDCNY
6.67866
0.0093
0.14%
USDCHF
0.82666
0.0071
0.86%
USDCAD
1.42077
0.0089
0.63%
USDMXN
18.6782
0.1261
0.68%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.61660
0.1076
1.95%
USDRUB
83.2805
0.7805
0.95%
USDKRW
1343.10
2.6500
0.20%
DXY
102.380
0.7274
0.72%
USDTRY
50.2325
0.0616
0.12%
More
Actual
Chg
%Chg
United States
7494.31
56
-0.74%
Japan
60120
1,345
2.29%
United Kingdom
10774
9
-0.08%
Germany
26394
127
0.48%
France
8302
69
0.84%
Italy
51824
425
0.83%
Spain
19980
238
1.20%
Australia
9069
39
0.43%
China
3664
3
0.08%
India
81107
79
0.10%
Canada
36166
280
-0.77%
Russia
2443
27
-1.09%
Brazil
171527
709
-0.41%
Singapore
5259
7
0.14%
Hong Kong
24282
167
-0.68%
More
Actual
Chg
%Chg
Apple
347.32
3.37
-0.96%
Tesla
375.97
2.08
-0.55%
Microsoft
542.20
2.98
-0.55%
Amazon
268.90
1.97
0.74%
Meta
642.87
1.50
0.23%
Nvidia
168.25
10.42
-5.83%
Visa
422.18
0.02
0.00%
JPMorgan
341.90
0.18
-0.05%
Oracle
118.66
1.13
-0.94%
J&J
281.03
1.08
-0.38%
SpaceX
141.93
0.14
-0.10%
Exxon Mobil
163.60
1.13
-0.69%
Alphabet
287.00
1.15
-0.40%
Goldman Sachs
903.47
2.75
-0.30%
Caterpillar
575.91
22.97
-3.84%
More
Actual
Chg
%Chg
United States
5.0020
0.107
0.11%
United Kingdom
5.2175
0.078
0.08%
Japan
2.6950
0.018
0.02%
Australia
4.9800
0.037
-0.04%
Germany
3.3042
0.039
0.04%
Brazil
15.2550
0.075
0.08%
Russia
16.6400
0.110
-0.11%
India
7.1740
0.006
0.01%
Canada
3.7090
0.051
0.05%
Italy
4.3640
0.057
0.06%
France
4.7810
0.036
0.04%
South Africa
8.5050
0.095
0.10%
China
1.6021
0.008
0.01%
Switzerland
0.5120
0.055
0.06%
Chile
5.9250
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73176
2,060
-2.74%
Ether
2025.53
106.1382
-4.98%
Binance
678.7
11.5200
-1.67%
Cardano
0.17280
0.0044
-2.48%
Solana
82.2981
4.2471
-4.91%
XRP
1.04245
0.0546
-4.98%
Polkadot
0.84
0.0133
-1.56%
Avalanche
8.21
0.4324
-5.01%
Polygon
0.09
0.0017
-1.91%
Cosmos
1.38
0.0140
1.03%
Dai
0.99973
0.0001
0.01%
Litecoin
50.133
1.1985
-2.33%
Uniswap
6.76
0.2171
-3.11%
Algorand
0.09
0.0034
-3.65%
Bitcoin Cash
228.99
9.3300
-3.91%
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