MasTec Inc (MTZ) stock
MTZNYSEWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/307% below fair value
$182.78−2.32 (-1.25%)
Close on Nov 13, 2026Market cap $14.68BP/E 29.9Yield –
MasTec cash
Cash and short-term investments held at the end of each period.
MasTec's cash was $481.82M at Sep 30, 2026. For fiscal 2025 it was $396.03M, down 1.0% from the year before. Over ten years it grew 54.9% a year on average. The highest annual figure on record is $529.56M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $396.03M | -1.0% |
| FY2024 | Dec 31, 2024 | $399.90M | -24.5% |
| FY2023 | Dec 31, 2023 | $529.56M | +42.9% |
| FY2022 | Dec 31, 2022 | $370.59M | +2.7% |
| FY2021 | Dec 31, 2021 | $360.74M | -14.7% |
| FY2020 | Dec 31, 2020 | $423.12M | +492.4% |
| FY2019 | Dec 31, 2019 | $71.43M | +160.5% |
| FY2018 | Dec 31, 2018 | $27.42M | -32.0% |
| FY2017 | Dec 31, 2017 | $40.33M | +4.0% |
| FY2016 | Dec 31, 2016 | $38.77M | +677.8% |
| FY2015 | Dec 31, 2015 | $4.98M | -79.3% |
| FY2014 | Dec 31, 2014 | $24.06M | +4.9% |
| FY2013 | Dec 31, 2013 | $22.93M | -14.3% |
| FY2012 | Dec 31, 2012 | $26.77M | +32.0% |
| FY2011 | Dec 31, 2011 | $20.28M | -87.2% |
| FY2010 | Dec 31, 2010 | $158.69M | +79.3% |
| FY2009 | Dec 31, 2009 | $88.52M | +87.3% |
| FY2008 | Dec 31, 2008 | $47.26M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $481.82M | +108.2% |
| Q2 FY2026 | Jun 30, 2026 | $315.64M | +65.2% |
| Q1 FY2026 | Mar 31, 2026 | $273.67M | -20.8% |
| Q4 FY2025 | Dec 31, 2025 | $396.03M | -1.0% |
| Q3 FY2025 | Sep 30, 2025 | $231.42M | +27.7% |
| Q2 FY2025 | Jun 30, 2025 | $191.05M | -35.8% |
| Q1 FY2025 | Mar 31, 2025 | $345.75M | +38.7% |
| Q4 FY2024 | Dec 31, 2024 | $399.90M | -24.5% |
| Q3 FY2024 | Sep 30, 2024 | $181.23M | -15.4% |
| Q2 FY2024 | Jun 30, 2024 | $297.59M | +148.2% |
| Q1 FY2024 | Mar 31, 2024 | $249.33M | +76.1% |
| Q4 FY2023 | Dec 31, 2023 | $529.56M | +42.9% |
| Q3 FY2023 | Sep 30, 2023 | $214.17M | +123.9% |
| Q2 FY2023 | Jun 30, 2023 | $119.91M | -13.7% |
| Q1 FY2023 | Mar 31, 2023 | $141.56M | -39.3% |
| Q4 FY2022 | Dec 31, 2022 | $370.59M | +2.7% |
| Q3 FY2022 | Sep 30, 2022 | $95.68M | -60.1% |
| Q2 FY2022 | Jun 30, 2022 | $138.93M | -41.4% |
| Q1 FY2022 | Mar 31, 2022 | $233.13M | -54.5% |
| Q4 FY2021 | Dec 31, 2021 | $360.74M | -14.7% |
| Q3 FY2021 | Sep 30, 2021 | $239.92M | +0.7% |
| Q2 FY2021 | Jun 30, 2021 | $237.27M | +387.8% |
| Q1 FY2021 | Mar 31, 2021 | $512.41M | +615.0% |
| Q4 FY2020 | Dec 31, 2020 | $423.12M | +492.4% |
| Q3 FY2020 | Sep 30, 2020 | $238.17M | +452.7% |
| Q2 FY2020 | Jun 30, 2020 | $48.64M | -17.8% |
| Q1 FY2020 | Mar 31, 2020 | $71.66M | +65.9% |
| Q4 FY2019 | Dec 31, 2019 | $71.43M | +160.5% |
| Q3 FY2019 | Sep 30, 2019 | $43.10M | -37.1% |
| Q2 FY2019 | Jun 30, 2019 | $59.18M | +186.1% |
| Q1 FY2019 | Mar 31, 2019 | $43.19M | +7.4% |
| Q4 FY2018 | Dec 31, 2018 | $27.42M | -32.0% |
| Q3 FY2018 | Sep 30, 2018 | $68.48M | +56.3% |
| Q2 FY2018 | Jun 30, 2018 | $20.68M | +13.5% |
| Q1 FY2018 | Mar 31, 2018 | $40.24M | +156.5% |
| Q4 FY2017 | Dec 31, 2017 | $40.33M | +4.0% |
| Q3 FY2017 | Sep 30, 2017 | $43.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $18.23M | – |
| Q1 FY2017 | Mar 31, 2017 | $15.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $38.77M | – |
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