MasTec, Inc. MTZ NYSE

MasTec, Inc. (MTZ) reported total assets of $10.13B and total liabilities of $6.79B for quarter ending 2025-12-31, resulting in total equity of $3.33B.

The company held $396.03M in cash and short-term investments. Total debt stood at $2.8B, with net debt of $2.4B. The Debt-to-Equity (D/E) ratio was 0.84 (moderate).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 4.7x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (40/100) — Total assets $10.13B and equity $3.33B support the company's competitive scale
• VALUE (20/100) — Debt-to-Equity 0.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.