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MasTec Inc (MTZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$396.03M
As of 2025-12-31
$315.64M
As of 2026-06-30
+2.2%
3-year compound annual growth
-1.3%
5-year compound annual growth
n/m
10-year compound annual growth
$529.56M2009-12-31: $88.52M2010-12-31: $158.69M2011-12-31: $7.41M2012-12-31: $26.77M2013-12-31: $22.93M2014-03-31: $9.26M2014-06-30: $15.92M2014-09-30: $7.07M2014-12-31: $24.06M2015-12-31: $4.98M2016-12-31: $38.77M2017-12-31: $40.33M2018-12-31: $27.42M2019-12-31: $71.43M2020-12-31: $423.12M2021-12-31: $360.74M2022-12-31: $370.59M2023-12-31: $529.56M2024-12-31: $399.90M2025-12-31: $396.03M$396.03M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$396.03M-1.0%2026-02-26, Balance as of period end
2024-12-31$399.90M-24.5%2026-02-26, Balance as of period end
2023-12-31$529.56M+42.9%2025-02-28, Balance as of period end
2022-12-31$370.59M+2.7%2024-03-01, Balance as of period end
2021-12-31$360.74M-14.7%2023-03-16, Balance as of period end
2020-12-31$423.12M+492.4%2022-03-01, Balance as of period end
2019-12-31$71.43M+160.5%2021-02-25, Balance as of period end
2018-12-31$27.42M-32.0%2020-02-27, Balance as of period end
2017-12-31$40.33M+4.0%2020-02-27, Balance as of period end
2016-12-31$38.77M+677.8%2019-02-28, Balance as of period end
2015-12-31$4.98M-79.3%2018-02-27, Balance as of period end
2014-12-31$24.06Mn/a2017-02-24, Balance as of period end
2014-09-30$7.07Mn/a2015-07-31, Balance as of period end
2014-06-30$15.92Mn/a2015-07-31, Balance as of period end
2014-03-31$9.26Mn/a2015-07-31, Balance as of period end
2013-12-31$22.93M-14.3%2016-02-26, Balance as of period end
2012-12-31$26.77Mn/c2015-07-31, Balance as of period end
2011-12-31$7.41M-95.3%2014-02-27, Balance as of period end
2010-12-31$158.69Mn/c2013-02-28, Balance as of period end
2009-12-31$88.52Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Water, Sewer, Pipeline, Comm & Power Line Construction), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MasTec Inc (MTZ)2025-12-31$396.03M-1.0%
Primoris Services Corp (PRIM)2025-12-31$535.50M+17.5%
Dycom Industries Inc (DY)2026-01-31$709.16M+665.3%
MYR Group Inc. (MYRG)2025-12-31$150.16Mn/m
Energy Services of America Corp (ESOA)2025-09-30$12.24M-5.3%
SKK Holdings Ltd (SKK)2025-12-31$732.0K-75.0%

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