MasTec Cash on Hand 2010-2024 | MTZ
MasTec cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- MasTec cash on hand for the quarter ending September 30, 2024 was $0.181B, a 15.38% decline year-over-year.
- MasTec cash on hand for 2023 was $0.53B, a 42.9% increase from 2022.
- MasTec cash on hand for 2022 was $0.371B, a 2.73% increase from 2021.
- MasTec cash on hand for 2021 was $0.361B, a 14.74% decline from 2020.
MasTec Annual Cash on Hand
(Millions of US $) |
| 2023 |
$530 |
| 2022 |
$371 |
| 2021 |
$361 |
| 2020 |
$423 |
| 2019 |
$71 |
| 2018 |
$27 |
| 2017 |
$40 |
| 2016 |
$39 |
| 2015 |
$5 |
| 2014 |
$24 |
| 2013 |
$23 |
| 2012 |
$26 |
| 2011 |
$7 |
| 2010 |
$178 |
| 2009 |
$89 |
MasTec Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$181 |
| 2024-06-30 |
$298 |
| 2024-03-31 |
$249 |
| 2023-12-31 |
$530 |
| 2023-09-30 |
$214 |
| 2023-06-30 |
$120 |
| 2023-03-31 |
$142 |
| 2022-12-31 |
$371 |
| 2022-09-30 |
$96 |
| 2022-06-30 |
$139 |
| 2022-03-31 |
$233 |
| 2021-12-31 |
$361 |
| 2021-09-30 |
$240 |
| 2021-06-30 |
$237 |
| 2021-03-31 |
$512 |
| 2020-12-31 |
$423 |
| 2020-09-30 |
$238 |
| 2020-06-30 |
$49 |
| 2020-03-31 |
$72 |
| 2019-12-31 |
$71 |
| 2019-09-30 |
$43 |
| 2019-06-30 |
$59 |
| 2019-03-31 |
$43 |
| 2018-12-31 |
$27 |
| 2018-09-30 |
$68 |
| 2018-06-30 |
$21 |
| 2018-03-31 |
$40 |
| 2017-12-31 |
$40 |
| 2017-09-30 |
$44 |
| 2017-06-30 |
$18 |
| 2017-03-31 |
$16 |
| 2016-12-31 |
$39 |
| 2016-09-30 |
$9 |
| 2016-06-30 |
$9 |
| 2016-03-31 |
$4 |
| 2015-12-31 |
$5 |
| 2015-09-30 |
$7 |
| 2015-06-30 |
$5 |
| 2015-03-31 |
$29 |
| 2014-12-31 |
$24 |
| 2014-09-30 |
$7 |
| 2014-06-30 |
$16 |
| 2014-03-31 |
$9 |
| 2013-12-31 |
$23 |
| 2013-09-30 |
$3 |
| 2013-06-30 |
$13 |
| 2013-03-31 |
$109 |
| 2012-12-31 |
$26 |
| 2012-09-30 |
$10 |
| 2012-06-30 |
$17 |
| 2012-03-31 |
$20 |
| 2011-12-31 |
$7 |
| 2011-09-30 |
$16 |
| 2011-06-30 |
$78 |
| 2011-03-31 |
$202 |
| 2010-12-31 |
$178 |
| 2010-09-30 |
$120 |
| 2010-06-30 |
$69 |
| 2010-03-31 |
$103 |
| 2009-12-31 |
$89 |
| 2009-09-30 |
$95 |
| 2009-06-30 |
$80 |
| 2009-03-31 |
$58 |
| Sector |
Industry |
Market Cap |
Revenue |
| Construction |
Building - Heavy Construction |
$11.256B |
$11.996B |
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MasTec is a leading infrastructure construction company. It engages in the engineering, building, installation, maintenance & upgrade of energy, communication & utility and other infrastructure. Its Communications unit performs engineering, construction & maintenance of communications infrastructure mainly related to wireless & wireline communications & install-to-the-home. Oil & Gas unit performs engineering, construction & maintenance services on oil & natural gas pipelines & processing facilities for the energy & utilities industries. Electrical Transmission unit primarily serves the energy & utility industries through the engineering, construction & maintenance of electrical transmission lines & substations. Clean Energy & Infrastructure unit primarily serves the energy & utility end-markets & other end-markets through the installation & construction of conventional & renewable power plants, related electrical transmission infrastructure, ethanol facilities & various types of industrial infrastructure.
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