Mattel Cash on Hand 2010-2023 | MAT
Mattel cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Mattel cash on hand for the quarter ending December 31, 2023 was $1.261B, a 65.7% increase year-over-year.
- Mattel cash on hand for 2023 was $1.261B, a 65.7% increase from 2022.
- Mattel cash on hand for 2022 was $0.761B, a 4.08% increase from 2021.
- Mattel cash on hand for 2021 was $0.731B, a 4.04% decline from 2020.
Mattel Annual Cash on Hand
(Millions of US $) |
| 2023 |
$1,261 |
| 2022 |
$761 |
| 2021 |
$731 |
| 2020 |
$762 |
| 2019 |
$630 |
| 2018 |
$594 |
| 2017 |
$1,079 |
| 2016 |
$870 |
| 2015 |
$893 |
| 2014 |
$972 |
| 2013 |
$1,039 |
| 2012 |
$1,336 |
| 2011 |
$1,369 |
| 2010 |
$1,281 |
| 2009 |
$1,117 |
Mattel Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$1,261 |
| 2023-09-30 |
$456 |
| 2023-06-30 |
$300 |
| 2023-03-31 |
$462 |
| 2022-12-31 |
$761 |
| 2022-09-30 |
$349 |
| 2022-06-30 |
$275 |
| 2022-03-31 |
$537 |
| 2021-12-31 |
$731 |
| 2021-09-30 |
$149 |
| 2021-06-30 |
$385 |
| 2021-03-31 |
$615 |
| 2020-12-31 |
$762 |
| 2020-09-30 |
$452 |
| 2020-06-30 |
$462 |
| 2020-03-31 |
$499 |
| 2019-12-31 |
$630 |
| 2019-09-30 |
$218 |
| 2019-06-30 |
$194 |
| 2019-03-31 |
$380 |
| 2018-12-31 |
$594 |
| 2018-09-30 |
$209 |
| 2018-06-30 |
$229 |
| 2018-03-31 |
$527 |
| 2017-12-31 |
$1,079 |
| 2017-09-30 |
$181 |
| 2017-06-30 |
$275 |
| 2017-03-31 |
$382 |
| 2016-12-31 |
$870 |
| 2016-09-30 |
$297 |
| 2016-06-30 |
$318 |
| 2016-03-31 |
$600 |
| 2015-12-31 |
$893 |
| 2015-09-30 |
$290 |
| 2015-06-30 |
$300 |
| 2015-03-31 |
$683 |
| 2014-12-31 |
$972 |
| 2014-09-30 |
$262 |
| 2014-06-30 |
$518 |
| 2014-03-31 |
$897 |
| 2013-12-31 |
$1,039 |
| 2013-09-30 |
$406 |
| 2013-06-30 |
$823 |
| 2013-03-31 |
$1,260 |
| 2012-12-31 |
$1,336 |
| 2012-09-30 |
$282 |
| 2012-06-30 |
$372 |
| 2012-03-31 |
$785 |
| 2011-12-31 |
$1,369 |
| 2011-09-30 |
$255 |
| 2011-06-30 |
$418 |
| 2011-03-31 |
$1,049 |
| 2010-12-31 |
$1,281 |
| 2010-09-30 |
$961 |
| 2010-06-30 |
$545 |
| 2010-03-31 |
$872 |
| 2009-12-31 |
$1,117 |
| 2009-09-30 |
$324 |
| 2009-06-30 |
$423 |
| 2009-03-31 |
$405 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Toys, Games and Hobby Products |
$6.354B |
$5.441B |
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Mattel Inc. is the world's largest manufacturer of toys. The company's products are sold directly to retailers and wholesalers in most European, Latin American and Asian countries as well as in Australia, Canada and New Zealand through the Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands, and Construction and Arts & Crafts Brands. The products are sold through agents as well as distributors in countries where Mattel has no direct presence. Mattel's portfolio of global brands has vast intellectual property potential. The brands and products are widely classified as Power Brands and Toy Box. The company's Power Brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. Toy Box includes new and innovative products as well as time-tested classics from Mattel-owned and licensed entertainment properties.
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