Mastec (MTZ) Cash & Current Investments (2009 - 2026)

Mastec (MTZ) has reported Cash & Current Investments for 18 consecutive years, with $315.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 65.21% year-over-year to $315.6 million; the TTM figure through Jun 2026 stood at $315.6 million (up 65.21% YoY), while the FY2025 annual figure was $396.0 million, down 0.97% from the prior year.
• Cash & Current Investments advanced to $315.6 million in Q2 2026 per MTZ's latest filing, from $273.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $529.6 million in Q4 2023 and bottomed at $95.7 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $262.5 million across 5 years, with a median of $241.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 60.12% — and 2024, when it soared 148.18%.
• Mastec's Cash & Current Investments stood at $370.6 million in 2022, then jumped by 42.9% to $529.6 million in 2023, then fell by 24.48% to $399.9 million in 2024, then retreated by 0.97% to $396.0 million in 2025, then decreased by 20.3% to $315.6 million in 2026.
• Business Quant data shows MTZ's Cash & Current Investments at $315.6 million in Q2 2026, $273.7 million in Q1 2026, and $396.0 million in Q4 2025.