Mastec (MTZ) Cash & Equivalents (2009 - 2026)
Mastec's Cash & Equivalents was $481.82 million in Q3 2026, up 108.2% from $231.42 million a year earlier and up 52.6% from the prior quarter.
Powered by 
Analysis
Mastec (MTZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Mastec came in at $396.03 million, down 1.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $399.9 million in FY2024 (-24.5%), $529.56 million in FY2023 (+42.9%), $370.59 million in FY2022 (+2.7%) and $360.74 million in FY2021 (-14.7%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2023.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 19.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 148.2%); the worst was Q3 2022 (a decline of 60.1%).
- Per Business Quant data, MTZ's Cash & Equivalents in the three quarters before Q3 2026 was $315.64 million (Q2 2026), $273.67 million (Q1 2026) and $396.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 315.76 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | 1.01 Bn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | 216.94 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Dycom Industries | 6.68 Bn | 4.98 Bn | 440.55 Mn | 340.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 481.82 Mn |
| Jun 30, 2026 | 315.64 Mn |
| Mar 31, 2026 | 273.67 Mn |
| Dec 31, 2025 | 396.03 Mn |
| Sep 30, 2025 | 231.42 Mn |
| Jun 30, 2025 | 191.05 Mn |
| Mar 31, 2025 | 345.75 Mn |
| Dec 31, 2024 | 399.90 Mn |
| Sep 30, 2024 | 181.23 Mn |
| Jun 30, 2024 | 297.59 Mn |
| Mar 31, 2024 | 249.33 Mn |
| Dec 31, 2023 | 529.56 Mn |
| Sep 30, 2023 | 214.17 Mn |
| Jun 30, 2023 | 119.91 Mn |
| Mar 31, 2023 | 141.56 Mn |
| Dec 31, 2022 | 370.59 Mn |
| Sep 30, 2022 | 95.68 Mn |
| Jun 30, 2022 | 138.93 Mn |
| Mar 31, 2022 | 233.13 Mn |
| Dec 31, 2021 | 360.74 Mn |
API Access
Mastec Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();