MasTec Inc (MTZ)
106.36
-0.63
(-0.59%)
USD |
NYSE |
May 16, 16:00
106.36
0.00 (0.00%)
After-Hours: 20:00
MasTec Cash and Short Term Investments (Quarterly): 249.33M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 249.33M |
| December 31, 2023 | 529.56M |
| September 30, 2023 | 214.17M |
| June 30, 2023 | 119.90M |
| March 31, 2023 | 141.56M |
| December 31, 2022 | 370.59M |
| September 30, 2022 | 95.68M |
| June 30, 2022 | 138.93M |
| March 31, 2022 | 233.13M |
| December 31, 2021 | 360.74M |
| September 30, 2021 | 239.92M |
| June 30, 2021 | 237.27M |
| March 31, 2021 | 512.41M |
| December 31, 2020 | 423.12M |
| September 30, 2020 | 238.17M |
| June 30, 2020 | 48.64M |
| March 31, 2020 | 71.66M |
| December 31, 2019 | 71.43M |
| September 30, 2019 | 43.10M |
| June 30, 2019 | 59.18M |
| March 31, 2019 | 43.19M |
| December 31, 2018 | 27.42M |
| September 30, 2018 | 68.48M |
| June 30, 2018 | 20.68M |
| March 31, 2018 | 40.24M |
| Date | Value |
|---|---|
| December 31, 2017 | 40.33M |
| September 30, 2017 | 43.82M |
| June 30, 2017 | 18.23M |
| March 31, 2017 | 15.69M |
| December 31, 2016 | 38.77M |
| September 30, 2016 | 9.427M |
| June 30, 2016 | 8.758M |
| March 31, 2016 | 3.885M |
| December 31, 2015 | 4.984M |
| September 30, 2015 | 7.154M |
| June 30, 2015 | 4.755M |
| March 31, 2015 | 28.69M |
| December 31, 2014 | 24.06M |
| September 30, 2014 | 7.067M |
| June 30, 2014 | 15.92M |
| March 31, 2014 | 9.261M |
| December 31, 2013 | 22.93M |
| September 30, 2013 | 2.848M |
| June 30, 2013 | 13.30M |
| March 31, 2013 | 109.25M |
| December 31, 2012 | 26.38M |
| September 30, 2012 | 10.47M |
| June 30, 2012 | 16.81M |
| March 31, 2012 | 20.13M |
| December 31, 2011 | 7.406M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
43.10M
Minimum
Sep 2019
529.56M
Maximum
Dec 2023
219.92M
Average
223.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dycom Industries Inc | 101.09M |
| EMCOR Group Inc | 840.98M |
| Argan Inc | 412.40M |
| Ameresco Inc | 77.68M |
| Orion Group Holdings Inc | 4.638M |