Cash · 2011–2025
Mastec cash
$396M−1.0% · FY2025
Mastec (MTZ) reported $396M in cash for fiscal 2025, −1.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $396M | −1.0% | Open → |
| FY20242024-12-31 | $400M | −24.5% | Open → |
| FY20232023-12-31 | $530M | +42.9% | Open → |
| FY20222022-12-31 | $371M | +2.7% | Open → |
| FY20212021-12-31 | $361M | −14.7% | Open → |
| FY20202020-12-31 | $423M | +492.4% | Open → |
| FY20192019-12-31 | $71.4M | +160.5% | Open → |
| FY20182018-12-31 | $27.4M | −32.0% | Open → |
| FY20172017-12-31 | $40.3M | +4.0% | Open → |
| FY20162016-12-31 | $38.8M | +677.8% | Open → |
| FY20152015-12-31 | $5.0M | −79.3% | Open → |
| FY20142014-12-31 | $24.1M | +4.9% | Open → |
| FY20132013-12-31 | $22.9M | −14.3% | Open → |
| FY20122012-12-31 | $26.8M | +32.0% | Open → |
| FY20112011-12-31 | $20.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +23.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Mastec cash |url=https://companiesranked.com/en/company/mastec/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Mastec cash. CompaniesRanked. https://companiesranked.com/en/company/mastec/cash-on-handBibTeX
@misc{companiesranked-en-company-mastec-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Mastec cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mastec/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000015615-26-000093 · July 30, 2026
{{cite web |title=Mastec cash — 10-Q (0000015615-26-000093) |url=https://www.sec.gov/Archives/edgar/data/15615/000001561526000093/mtz-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.