Mastec (MTZ) Cash & Equivalents (2010 - 2026)

Mastec has disclosed Cash & Equivalents across 17 years of filings, most recently posting $273.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 20.85% year-over-year to $273.7 million; the TTM figure through Mar 2026 stood at $273.7 million (down 20.85% YoY), while the FY2025 annual figure was $396.0 million, down 0.97% from the prior year.
• Cash & Equivalents slipped to $273.7 million in Q1 2026, from $396.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MTZ reached as high as $529.6 million in Q4 2023 and fell as low as $95.7 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $233.1 million (2022), against an average of $259.4 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 60.12% — and 2024, when it soared 148.18%.
• A 5-year view of Cash & Equivalents shows it stood at $370.6 million in 2022, then soared by 42.9% to $529.6 million in 2023, then declined by 24.48% to $399.9 million in 2024, then fell by 0.97% to $396.0 million in 2025, then sank by 30.9% to $273.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $273.7 million, $396.0 million, and $231.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.