Mastec (MTZ) Cash & Equivalents (2009 - 2026)

Mastec (MTZ) has 18 years of Cash & Equivalents data on file, last reported at $273.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $273.7 million, down 20.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $273.7 million (down 20.85% YoY), and the FY2025 annual result was $396.0 million, down 0.97% from the prior year.
• Cash & Equivalents fell to $273.7 million in Q1 2026 per MTZ's latest filing, 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.
• A 5-year average of $259.4 million and a median of $233.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 60.12% in 2022, 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 declined by 24.48% to $399.9 million in 2024, then fell by 0.97% to $396.0 million in 2025, then tumbled by 30.9% to $273.7 million in 2026.
• Business Quant data shows MTZ's Cash & Equivalents at $273.7 million in Q1 2026, $396.0 million in Q4 2025, and $231.4 million in Q3 2025.