Mattel (MAT) Cash US GAAP (year values) |
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| 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) |
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| 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% | |||