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

Mastec (MTZ) has reported Cash & Equivalents for 17 consecutive years, with $315.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 65.21% year-over-year to $315.6 million in Q2 2026; TTM through Jun 2026 was $315.6 million, a 65.21% increase from a year earlier, with the FY2025 full-year figure at $396.0 million, down 0.97% from the prior year.
• Cash & Equivalents was $315.6 million for Q2 2026 at Mastec, up from $273.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $529.6 million in Q4 2023 and troughed at $95.7 million in Q3 2022.
• A 5-year average of $262.5 million and a median of $241.2 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 60.12% in 2022 and surged 148.18% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $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 declined by 0.97% to $396.0 million in 2025, then fell by 20.3% to $315.6 million in 2026.
• The last three Cash & Equivalents figures came in at $315.6 million (Q2 2026), $273.7 million (Q1 2026), and $396.0 million (Q4 2025), per Business Quant data.