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Mastec (MTZ) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Mastec (MTZ) over the last 16 years, with Dec 2024 value amounting to $399.9 million.

  • Mastec's Cash & Current Investments rose 27.70% to $231.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 7.12%. This contributed to the annual value of $399.9 million for FY2024, which is 24.48% down from last year.
  • As of FY2024, Mastec's Cash & Current Investments stood at $399.9 million, which was down 24.48% from $529.6 million recorded in FY2023.
  • In the past 5 years, Mastec's Cash & Current Investments ranged from a high of $529.6 million in FY2023 and a low of $360.7 million during FY2021.
  • Over the past 3 years, Mastec's median Cash & Current Investments value was $399.9 million (recorded in 2024), while the average stood at $433.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 492.38% in 2020, then dropped by 24.48% in 2024.
  • Yearly analysis of 5 years shows Mastec's Cash & Current Investments stood at $423.1 million in 2020, then declined by 14.74% to $360.7 million in 2021, then grew by 2.73% to $370.6 million in 2022, then spiked by 42.90% to $529.6 million in 2023, then dropped by 24.48% to $399.9 million in 2024.