Quick Answer
MASTEC INC reported Cash and Equivalents of $396.03 million for fiscal year 2025.
MASTEC INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $396.03M | -1.0% |
| 2024 | $399.90M | -24.5% |
| 2023 | $529.56M | +42.9% |
| 2022 | $370.59M | +2.7% |
| 2021 | $360.74M | -14.7% |
| 2020 | $423.12M | +492.4% |
| 2019 | $71.43M | +160.5% |
| 2018 | $27.42M | -32.0% |
| 2017 | $40.33M | +4.0% |
| 2016 | $38.77M | +677.8% |
| 2015 | $4.98M | -79.3% |
| 2014 | $24.06M | +240.4% |
| 2014 | $7.07M | -55.6% |
| 2014 | $15.92M | +71.9% |
| 2014 | $9.26M | -59.6% |
| 2013 | $22.93M | -14.3% |
| 2012 | $26.77M | +32.0% |
| 2011 | $20.28M | -88.6% |
| 2010 | $177.60M | +100.6% |
| 2009 | $88.52M | +87.3% |
| 2008 | $47.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $231.42M | +27.7% | +21.1% |
| June 30, 2025 | $191.05M | -35.8% | -44.7% |
| March 31, 2025 | $345.75M | +38.7% | -13.5% |
| December 31, 2024 | $399.90M | -24.5% | +120.7% |
| September 30, 2024 | $181.22M | -15.4% | -39.1% |
| June 30, 2024 | $297.59M | +148.2% | +19.4% |
| March 31, 2024 | $249.33M | +76.1% | -52.9% |
| December 31, 2023 | $529.56M | +42.9% | +147.3% |
- MASTEC INC showed a decrease of -1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MASTEC INC’s cash and equivalents has grown by 737.9% (from $47.26 million to $396.03 million).
- The most recent figure is from MASTEC INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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