MasTec (NYSE:MTZ) Net Cash per Share

: $-78.61 (As of Dec. 2022)

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Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MasTec's net cash per share for the quarter that ended in Dec. 2022 was $-78.61.

The historical rank and industry rank for MasTec's Net Cash per Share or its related term are showing as below:

MasTec Net Cash per Share Historical Data

The historical data trend for MasTec's Net Cash per Share 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.

* Premium members only.

MasTec Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Cash per Share

-39.77

-40.99

-37.79

-55.23

-78.61

MasTec Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Cash per Share																-55.23	-56.93	-63.33	-64.05	-78.61

Competitive Comparison

For the Engineering & Construction subindustry, MasTec's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

MasTec Net Cash per Share Distribution

For the Construction industry and Industrials sector, MasTec's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where MasTec's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.

MasTec Net Cash per Share Calculation

In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.

MasTec's Net Cash Per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash Per Share (A: Dec. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(370.592	-	6552.072	-	3.858)	/	78.6821
	=	-78.61

MasTec's Net Cash Per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash Per Share (Q: Dec. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(370.592	-	6552.072	-	3.858)	/	78.6821
	=	-78.61

** Note that the Cash And Cash Equivalents here include cash, cash equivalents and short-term investments.

MasTec (NYSE:MTZ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.

MasTec Net Cash per Share Related Terms

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MasTec (NYSE:MTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MasTec Inc (NYSE:MTZ) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

MY8:Germany

Address

800 S. Douglas Road, 12th Floor, Coral Gables, FL, USA, 33134

Website

https://www.mastec.com

MasTec Inc is a leading infrastructure construction company operating primarily throughout North America. Its principal activities include engineering, building, installation, maintenance, and upgrades of communications, energy, and utility infrastructure. The company installs wireless, wireline, and satellite communications; oil and gas pipeline infrastructure; conventional and renewable power generation; and other industrial systems. MasTec has five operating segments: Communications, Oil and Gas, Power Delivery, Clean Energy and Infrastructure, and Others. The majority of its revenue is derived from the Communications segments. The company markets services individually and in combination with other companies to provide a wide range of solutions for customers.

Executives

Ava L Parker	director	1469 HARRINGTON PARK DRIVE, JACKSONVILLE FL 32225
Javier Alberto Palomarez	director	3405 PINNEY POINT DRIVE, FLOWER MOUND TX 75022
George Pita	officer: CFO	3000 NW 107TH AVENUE, MIAMI FL 33172
Daniel A Restrepo	director	C/O MASTEC, INC., 800 S. DOUGLAS RD., 12TH FLOOR, CORAL GABLES FL 33134
Ray Harris	officer: President	800 DOUGLAS ROAD, 12TH FLOOR - MASTEC, CORAL GABLES FL 33134
Robert E Apple	officer: Chief Operations Officer	800 S DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134
De Cardenas Alberto I	officer: Executive Vice President	800 S DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES X1 33134
Ernst N Csiszar	director	2600 S RIVER ROAD, DES PLAINES IL 60018
Gregory Scott Floerke	officer: Chief Operations Officer	C/O MARKWEST ENERGY PARTNERS, L.P., 1515 ARAPAHOE STREET, TOWER 1, SUITE 160, DENVER CO 80202
Robert J Dwyer	director	880 SOUTH OCEAN BOULEVARD, PALM BEACH FL 33480
C Robert Campbell	officer: EVP & CFO	800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134
De Cespedes Carlos M	director	3075 NW 107TH AVE, MIAMI FL 33172
Frank E Jaumot	director	190 SE 19TH AVENUE, POMPANO BEACH FL 33060
Michael Nearing	officer: General Counsel and EVP	800 DOUGLAS ROAD 12TH FL, CORAL GABLES FL 33134
Sherrill W Hudson	director	201 SOUTH BISCAYNE BOULEVARD, 34TH FLOOR, MIAMI CENTER, MIAMI FL 33131