MAT (Mattel) Ending Cash Position: $866 Mil (As of Mar. 2026)

Mattel MAT +0.73% 68 Ending Cash Position is $866 Mil as of Mar. 2026. GuruFocus rates MAT with a GF Score™ of 68/100 and a GF Value™ of $21.81 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Mattel's Ending Cash Position for the quarter that ended in Mar. 2026 was $866 Mil.

Mattel's quarterly Ending Cash Position increased from Sep. 2025 ($692 Mil) to Dec. 2025 ($1,243 Mil) but then declined from Dec. 2025 ($1,243 Mil) to Mar. 2026 ($866 Mil).

Mattel's annual Ending Cash Position increased from Dec. 2023 ($1,261 Mil) to Dec. 2024 ($1,388 Mil) but then declined from Dec. 2024 ($1,388 Mil) to Dec. 2025 ($1,243 Mil).

Mattel Ending Cash Position Related Terms

Mattel Ending Cash Position Historical Data

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The historical data trend for Mattel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mattel Ending Cash Position Chart

Mattel Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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731.36

761.24

1,261.36

1,387.91

1,242.93

Mattel Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															1,243.70	870.45	691.89	1,242.93	866.00

68GF Score

Mattel Inc MAT

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Mattel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mattel's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1387.908	+	-144.981
	=	1,243

Mattel's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1242.927	+	-376.923
	=	866

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $866 Mil mean?

Mattel (MAT) has a Ending Cash Position of $866 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mattel and its competitors.

Is Mattel's Ending Cash Position too high?

Mattel's current Ending Cash Position is $866 Mil. Overall, Mattel has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Mattel's Ending Cash Position compare to PLNT and YETI?

Mattel's Ending Cash Position of $866 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Travel & Leisure company?

A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mattel and its competitors. Mattel's current Ending Cash Position is $866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mattel stock overvalued right now?

Based on GuruFocus' analysis, Mattel (MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.81, compared to a current price of $13.87 — trading 36.4% below its estimated fair value. The current Ending Cash Position is $866 Mil. Mattel's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Mattel (MAT), the current Ending Cash Position is $866 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mattel (MAT) Overvalued in 2026?

Based on GuruFocus' analysis, Mattel stock appears to be undervalued. The current stock price of $13.87 is trading 36.4% below its estimated GF Value™ of $21.81. GuruFocus considers Mattel to be Significantly Undervalued.

Key valuation signals for MAT:

Ending Cash Position: $866 Mil
GF Value™: $21.81 vs. price of $13.87 (36.4% below fair value)
GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mattel Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PLNT YETI GOLF PTON CALY OSW FUN PRKS LTH LUCK HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW HKSE:02331 XMAD:FDR

Other Exchanges MAT:Mexico 1MAT:Italy 0JZH:UK MTT:Germany MAT:Austria

Address 333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website https://corporate.mattel.com

Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.

68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.87

Price

$21.81

GF Value

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