What is MasTec's FX effect on cash?

MasTec (MTZ) reported FX effect on cash of -$61K in Q1 2026.

How has MasTec's FX effect on cash changed year-over-year?

MasTec's FX effect on cash decreased by 176.3% year-over-year, from $80K to -$61K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MasTec MTZ FX Effect on Cash

FX Effect on Cash at other companies

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$4.11M+131%

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Valmont IndustriesVMI

$102K-95.2%

EMCOR GroupEME

$0-100%

MYR GroupMYRG

-$189K-2,463%

VAT

InnovateVATE

$100K-50.0%

Quanta ServicesPWR

$5.14M+124%

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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Cash & equivalents$273.7M-20.8%

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$32.88B+119%

Enterprise value$35.99B+100%

P/E73.1×+16.6×

P/S2.2×+1.0×

Profitability

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Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: MasTec (MTZ) reported FX effect on cash of -$61K in Q1 2026.
How has MasTec's FX effect on cash changed year-over-year?: MasTec's FX effect on cash decreased by 176.3% year-over-year, from $80K to -$61K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.