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 - 2026)

Mastec has reported Cash & Equivalents over the past 18 years, most recently at $273.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 20.85% to $273.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $273.7 million through Mar 2026, down 20.85% year-over-year, with the annual reading at $396.0 million for FY2025, 0.97% down from the prior year.
  • Cash & Equivalents was $273.7 million for Q1 2026 at Mastec, down from $396.0 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.
  • The 5-year median for Cash & Equivalents is $233.1 million (2022), against an average of $259.4 million.
  • Year-over-year, Cash & Equivalents plummeted 60.12% in 2022 and then soared 148.18% in 2024.
  • 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 decreased by 24.48% to $399.9 million in 2024, then fell by 0.97% to $396.0 million in 2025, then crashed by 30.9% to $273.7 million in 2026.
  • Per Business Quant, the three most recent readings for MTZ's Cash & Equivalents are $273.7 million (Q1 2026), $396.0 million (Q4 2025), and $231.4 million (Q3 2025).