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MasTec (FRA:MY8) Beginning Cash Position : €370 Mil (As of Mar. 2025)


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What is MasTec Beginning Cash Position?

MasTec's Beginning Cash Position for the quarter that ended in Mar. 2025 was €370 Mil.

MasTec's quarterly Beginning Cash Position declined from Sep. 2024 (€268 Mil) to Dec. 2024 (€173 Mil) but then increased from Dec. 2024 (€173 Mil) to Mar. 2025 (€370 Mil).

MasTec's annual Beginning Cash Position declined from Dec. 2022 (€341 Mil) to Dec. 2023 (€340 Mil) but then increased from Dec. 2023 (€340 Mil) to Dec. 2024 (€506 Mil).


MasTec Beginning Cash Position Historical Data

The historical data trend for MasTec's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MasTec Beginning Cash Position Chart

MasTec Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.71 374.46 340.54 339.83 505.73

MasTec Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.20 231.62 268.13 173.07 369.91

MasTec Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


MasTec Beginning Cash Position Related Terms

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MasTec Business Description

Industry
Traded in Other Exchanges
Address
800 S. Douglas Road, 12th Floor, Coral Gables, FL, USA, 33134
MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries. The company's primary activities include engineering, building, installing, maintaining, and upgrading communications, oil and gas, utility, renewable energy, and other infrastructure. MasTec reports its results under five segments: communications; clean energy and infrastructure; oil and gas; power delivery; and other.

MasTec Headlines

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