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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Mastec (MTZ) has disclosed Cash & Equivalents for 17 consecutive years, with $396.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 0.97% to $396.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $396.0 million through Dec 2025, down 0.97% year-over-year, with the annual reading at $396.0 million for FY2025, 0.97% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $396.0 million at Mastec, up from $231.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $529.6 million in Q4 2023, with the low at $95.7 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $274.3 million, with a median of $238.6 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 615.02% in 2021, then tumbled 60.12% in 2022.
  • Over 5 years, Cash & Equivalents stood at $360.7 million in 2021, then increased by 2.73% to $370.6 million in 2022, then surged by 42.9% to $529.6 million in 2023, then dropped by 24.48% to $399.9 million in 2024, then decreased by 0.97% to $396.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $396.0 million, $231.4 million, and $191.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.