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MasTec MTZ Cash & Equivalents

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Other financials

Income statement

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Revenue$3.8B+34.5%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.1%
CapEx$96.8M+105%
Free cash flow$2.1M-93.3%

Valuation

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Market cap$31.31B+134%
Enterprise value$34.42B+113%
P/E69.6×+19.2×
P/S2.1×+1.0×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp
FCF margin1.7%-5.7pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity1×0.0×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's cash & equivalents?
MasTec (MTZ) reported cash & equivalents of $273.67M in Q1 2026.
How has MasTec's cash & equivalents changed year-over-year?
MasTec's cash & equivalents decreased by 20.8% year-over-year, from $345.75M to $273.67M.
What is the long-term trend for MasTec's cash & equivalents?
Over 5 years (2020 to 2025), MasTec's cash & equivalents has grown at a -1.3% compound annual growth rate (CAGR), from $423.12M to $396.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.