Balance Sheet
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Ratios

Mastec (MTZ) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Mastec (MTZ) over the last 16 years, with Dec 2024 value amounting to $399.9 million.

  • Mastec's Cash & Equivalents rose 27.70% to $231.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $231.4 million, marking a year-over-year increase of 27.70%. This contributed to the annual value of $399.9 million for FY2024, which is 24.48% down from last year.
  • As of FY2024, Mastec's Cash & Equivalents stood at $399.9 million, which was down 24.48% from $529.6 million recorded in FY2023.
  • Mastec's 5-year Cash & Equivalents high stood at $529.6 million for FY2023, and its period low was $360.7 million during FY2021.
  • In the last 3 years, Mastec's Cash & Equivalents had a median value of $399.9 million in 2024 and averaged $433.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 492.38% in 2020, then declined by 24.48% in 2024.
  • Mastec's Cash & Equivalents (Yearly) stood at $423.1 million in 2020, then declined by 14.74% to $360.7 million in 2021, then climbed by 2.73% to $370.6 million in 2022, then skyrocketed by 42.90% to $529.6 million in 2023, then dropped by 24.48% to $399.9 million in 2024.