Mattel (MAT) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 731.4 761.2 1 261 1 388 1 243   866.0  
Changes by years, y/y, % -4% +4% +66% +10% -10%     +10.3%

Mattel. Cash, bln rub

Mattel. Cash, changes, %

Mattel (MAT) Cash US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 1 244 870.5 691.9 1 243 866.0   866.0
Changes by years, y/y, % +10% +20% -4% -10% -30%    
Changes by quarters, q/q, % -10% -30% -21% +80% -30%    

Mattel. Cash, bln rub

Mattel. Cash, changes, y/y, %

Mattel. Cash, changes, q/q, %