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Mastec (MTZ) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Mastec (MTZ) over the last 16 years, with Sep 2025 value amounting to $231.4 million.

  • Mastec's Cash & Equivalents rose 27.70% to $231.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $231.4 million, marking a year-over-year increase of 27.70%. This contributed to the annual value of $399.9 million for FY2024, which is 24.48% down from last year.
  • Latest data reveals that Mastec reported Cash & Equivalents of $231.4 million as of Q3 2025, which was up 21.13% from $191.1 million recorded in Q2 2025.
  • Over the past 5 years, Mastec's Cash & Equivalents peaked at $529.6 million during Q4 2023, and registered a low of $95.7 million during Q3 2022.
  • Its 3-year average for Cash & Equivalents is $263.8 million, with a median of $231.4 million in 2025.
  • Per our database at Business Quant, Mastec's Cash & Equivalents spiked by 615.02% in 2021 and then slumped by 60.12% in 2022.
  • Mastec's Cash & Equivalents (Quarterly) stood at $360.7 million in 2021, then grew by 2.73% to $370.6 million in 2022, then surged by 42.90% to $529.6 million in 2023, then fell by 24.48% to $399.9 million in 2024, then climbed by 27.70% to $231.4 million in 2025.
  • Its last three reported values are $231.4 million in Q3 2025, $191.1 million for Q2 2025, and $345.7 million during Q1 2025.