End Cash: The amount of cash held by the company for the given period.
MasTec, Inc. (MTZ) had End Cash of $191.05M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.54B |
|
$85.77M |
|
$3.11B |
|
$435.54M |
|
$3.39B |
|
$156.27M |
|
$-35.48M |
|
$120.79M |
|
$120.79M |
|
$90.13M |
|
$90.13M |
|
$90.13M |
|
$90.13M |
|
$156.27M |
|
$258.89M |
|
77.68M |
|
78.52M |
|
$1.10 |
|
$1.09 |
|
| Balance Sheet Financials | |
$3.75B |
|
$1.66B |
|
$5.39B |
|
$9.13B |
|
$3.07B |
|
$2.10B |
|
$3.05B |
|
$6.12B |
|
$3.01B |
|
$137.27M |
|
$3.01B |
|
78.91M |
|
| Cash Flow Statement Financials | |
$84.01M |
|
$-86.65M |
|
$-207.27M |
|
$399.90M |
|
|
End Cash |
$191.05M |
$-208.85M |
|
$16.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.41 |
|
0.75 |
|
12.29% |
|
4.41% |
|
4.41% |
|
-- |
|
3.41% |
|
2.42% |
|
$-0.41M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
28.65 |
|
2.49 |
|
36.18 |
|
2.99% |
|
65.66% |
|
0.99% |
|
1.76% |
|
$38.20 |
|
$-0.01 |
|
$1.07 |
|