Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mastec (MTZ) Cash & Equivalents (2016 - 2025)

Mastec (MTZ) has disclosed Cash & Equivalents for 16 consecutive years, with $396.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 0.97% to $396.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $396.0 million, a 0.97% decrease, with the full-year FY2025 number at $396.0 million, down 0.97% from a year prior.
  • Cash & Equivalents was $396.0 million for Q4 2025 at Mastec, up from $231.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $529.6 million in Q4 2023 to a low of $95.7 million in Q3 2022.
  • A 5-year average of $274.3 million and a median of $238.6 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 615.02% in 2021, then plummeted 60.12% in 2022.
  • Mastec's Cash & Equivalents stood at $360.7 million in 2021, then grew by 2.73% to $370.6 million in 2022, then skyrocketed by 42.9% to $529.6 million in 2023, then fell by 24.48% to $399.9 million in 2024, then dropped by 0.97% to $396.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Cash & Equivalents are $396.0 million (Q4 2025), $231.4 million (Q3 2025), and $191.1 million (Q2 2025).