RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Cash and cash equivalents

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024400-24.48%
Dec 31, 2023530+42.90%
Dec 31, 2022371+2.73%
Dec 31, 2021361-14.74%
Dec 31, 2020423+492.60%
Dec 31, 201971+160.37%
Dec 31, 201827-32.00%
Dec 31, 201740+4.02%
Dec 31, 201639+677.83%
Dec 31, 20155-79.28%
Dec 31, 201424+4.94%
Dec 31, 201323-13.10%
Dec 31, 201226+30.09%
Dec 31, 201120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)