Company / Cash & Equivalents
MasTec Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$396.0M
FY2025
5-year range
$360.7M / $529.6M
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#123 of 321
Industrials
What the data says
At $396M, MasTec's cash & equivalents ranks #123 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $27M in FY2018 to $530M in FY2023.
Based on SEC 10-K filings.
$396M in FY2025 with a 5-year CAGR of -1.3%.
Declined from $530M to $396M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
#123 of 321 in IndustrialsTop 38% of 321This company $396.0M Sector average $707.0M
▼
-44.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.0% year-over-year.
- Ranks #123 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $396.0M | -1.0% |
| FY2024 | $399.9M | -24.5% |
| FY2023 | $529.6M | +42.9% |
| FY2022 | $370.6M | +2.7% |
| FY2021 | $360.7M | -14.7% |
| FY2020 | $423.1M | +492.4% |
| FY2019 | $71.4M | +160.5% |
| FY2018 | $27.4M | -32.0% |
| FY2017 | $40.3M | +4.0% |
| FY2016 | $38.8M | +677.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026