MasTec Cash from 2010 to 2026

MTZ Stock  USD 267.93  1.60  0.59%   
MasTec Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that MasTec Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
191.1 M
Current Value
231.4 M
Quarterly Volatility
103 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MasTec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasTec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 611.7 M, Interest Expense of 233.4 M or Total Revenue of 14.9 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0064 or PTB Ratio of 2.89. MasTec financial statements analysis is a perfect complement when working with MasTec Valuation or Volatility modules.
  
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The evolution of Cash for MasTec Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MasTec compares to historical norms and industry peers.

Latest MasTec's Cash Growth Pattern

Below is the plot of the Cash of MasTec Inc over the last few years. Cash refers to the most liquid asset of MasTec Inc, which is listed under current asset account on MasTec Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MasTec customers. The amounts must be unrestricted with restricted cash listed in a different MasTec account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MasTec's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MasTec's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MasTec Cash Regression Statistics

Arithmetic Mean194,985,607
Geometric Mean77,721,471
Coefficient Of Variation107.01
Mean Deviation195,503,773
Median40,326,000
Standard Deviation208,648,985
Sample Variance43534.4T
Range524.6M
R-Value0.88
Mean Square Error10278.2T
R-Squared0.78
Slope36,460,316
Total Sum of Squares696550.4T

MasTec Cash History

2026482.9 M
2025459.9 M
2024399.9 M
2023529.6 M
2022370.6 M
2021360.7 M
2020423.1 M

Other Fundumenentals of MasTec Inc

MasTec Cash component correlations

About MasTec Financial Statements

MasTec investors use historical fundamental indicators, such as MasTec's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MasTec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash459.9 M482.9 M
Cash And Short Term Investments459.9 M482.9 M
Cash And Equivalents459.9 M276.4 M
Change In Cash-149.1 M-141.7 M
Free Cash Flow1.1 B1.2 B
Other Non Cash Items-21.4 M-20.3 M
Total Cash From Operating Activities1.3 B1.4 B
End Period Cash Flow459.9 M482.9 M
Begin Period Cash Flow609 M639.4 M
Other Cashflows From Financing Activities-97.5 M-92.6 M
Total Cash From Financing Activities-981.2 M-932.2 M
Total Cashflows From Investing Activities-141.7 M-148.8 M
Other Cashflows From Investing Activities82 M86.1 M
Cash And Cash Equivalents Changes13.8 M17.8 M
Cash Flows Other Operating266.8 M280.2 M
Free Cash Flow Yield 0.08  0.04 
Operating Cash Flow Per Share 12.93  13.58 
Free Cash Flow Per Share 11.22  11.78 
Cash Per Share 4.61  4.84 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 10.32  9.80 
EV To Free Cash Flow 11.90  12.49 
Price To Operating Cash Flows Ratio 10.89  10.35 
Price To Free Cash Flows Ratio 9.83  10.32 
Cash Ratio 0.15  0.28 
Cash Conversion Cycle 60.96  71.14 
Operating Cash Flow Sales Ratio 0.10  0.07 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.05 
Cash Flow Coverage Ratios 0.49  0.32 
Price Cash Flow Ratio 10.89  10.35 
Cash Flow To Debt Ratio 0.49  0.32 

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Additional Tools for MasTec Stock Analysis

When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.