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MasTec (FRA:MY8) Ending Cash Position : €229 Mil (As of Mar. 2024)


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What is MasTec Ending Cash Position?

MasTec's Ending Cash Position for the quarter that ended in Mar. 2024 was €229 Mil.

MasTec's quarterly Ending Cash Position increased from Sep. 2023 (€201 Mil) to Dec. 2023 (€486 Mil) but then declined from Dec. 2023 (€486 Mil) to Mar. 2024 (€229 Mil).

MasTec's annual Ending Cash Position increased from Dec. 2021 (€319 Mil) to Dec. 2022 (€350 Mil) and increased from Dec. 2022 (€350 Mil) to Dec. 2023 (€486 Mil).


MasTec Ending Cash Position Historical Data

The historical data trend for MasTec's Ending 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 Ending Cash Position Chart

MasTec Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.28 347.80 319.25 349.84 485.61

MasTec Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 132.22 110.67 200.68 485.61 229.38

MasTec Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MasTec's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=339.832+145.775
=486

MasTec's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=487.196+-257.816
=229


MasTec Ending Cash Position Related Terms

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MasTec (FRA:MY8) Business Description

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 the engineering, building, installation, maintenance, and upgrade of communications, oil and gas, utility, renewable energy, and other infrastructure. MasTec reports its results under five reportable segments: 1) communications; 2) clean energy and infrastructure; 3) oil and gas; 4) power delivery, and 5) other.

MasTec (FRA:MY8) Headlines

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