Mastec Inc Liquidation Value

Cash & Equivalents

$273.67M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $273.67M
Total Obligations: -$5.96B
$-5.68B
Per share: $-72.91
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $273.67M
AR: $1.59B
Total Obligations: -$5.96B
$-4.09B
Per share: $-52.46
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $273.67M
AR: $1.59B
Inventory: $117.23M
Total Obligations: -$5.96B
$-3.97B
Per share: $-50.96
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.68B$-72.91
Liquid Liquidation Value$-4.09B$-52.46
Operating Liquidation Value$-3.97B$-50.96

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$273.67M
Accounts Receivable$1.59B
Inventory$117.23M
Current Liabilities$3.43B
Long-term Debt (?)$2.22B
Op. Lease Liability (?)$309.52M
Finance Lease (?) (bundled)$230.40M
Shares Outstanding78.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$273.67M$1.59B$117.23M$1.32B$3.43B$2.22B$309.52M$230.40M
2025-12-31$396.03M$1.54B$112.47M$1.28B$3.27B$2.02B$292.84M$211.90M
2025-09-30$231.42M$1.69B$111.87M$1.29B$3.24B$2.04B$255.17M$207.40M
2025-06-30$191.05M$1.42B$108.53M$1.22B$3.07B$1.94B$256.25M$193.50M
2025-03-31$345.75M$1.35B$114.50M$985.72M$2.91B$1.85B$248.80M$178.30M
2024-12-31$399.90M$1.38B$107.34M$1.11B$3.00B$1.85B$261.30M$160.30M
2024-09-30$181.22M$1.45B$101.16M$1.04B$2.89B$1.95B$264.63M$149.80M
2024-06-30$297.59M$1.34B$107.88M$993.98M$2.75B$2.16B$283.12M$152.40M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-30 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View

AI Insights

AI Insight·Generated 2026-05-04

MasTec's liquidation posture as of March 31, 2026 is deeply negative, consistent with MFFAIS-reported CLV of approximately -$3.7B. The balance sheet is dominated by three categories of zero-recovery assets under the liquidation lens: Goodwill of $2.35B (zero recovery), Intangible Assets net of $761M (zero recovery), and a Finance Lease ROU asset of $571M that carries associated lease obligations surviving wind-down. Total assets of $10.44B include approximately $3.11B in these zero-value intangible/goodwill items. Tangible asset recovery pool is anchored by: Cash $274M (100%), AR gross $1.61B (90-95% haircut yields ~$1.45-1.53B), Unbilled AR $1.74B (collection uncertainty warrants lower haircut, perhaps 80-85% yielding ~$1.39-1.48B), PP&E and finance lease ROU net $1.86B (50-70% yields ~$930M-$1.30B), and Investments in unconsolidated affiliates $355M (uncertain, likely 40-60%). Against these recoveries, liabilities stand at face value: total liabilities $7.01B, including current liabilities of $3.43B, long-term debt and capital lease obligations of $2.38B, deferred tax liabilities of $520M, operating lease liabilities of $488M (must be settled in liquidation), and other noncurrent liabilities of $378M. The liability stack has grown since December 31, 2025 primarily from $267M in net acquisition outflows, which added goodwill ($97.7M in-period) and NCI ($41.8M), and drew $187M net on the credit facility. The Credit Facility revolver stands at $304M drawn with $1.54B available; term loan is $600M. Senior notes total $1.225B fixed-rate ($600M at 4.5% due 2028, $550M at 5.9% due 2029, $75M at 6.625% due 2029). Finance lease obligations of $363M at weighted 4.9% are a hard obligation surviving wind-down. DSO increased from 65 to 72, expanding the AR base by timing effects on a revenue base that grew 34% YoY to $3.83B. The $65.7M related-party AR from the Franchise (Miami soccer) warrants a credit-quality flag in liquidation context — the counterparty is controlled by insiders and may not be at arm's length pricing or terms. MFFAIS OLV of -$1.98B and LLV of -$2.10B confirm that even liquid asset recovery leaves equity deeply underwater. No scenario under this lens yields positive recovery to equity.

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