Ameresco (AMRC) Cash & Current Investments (2010 - 2025)
Ameresco (AMRC) reported Cash & Current Investments of $71.79 million for Q4 2025, down 33.8% from $108.52 million a year earlier and down 24.1% from the prior quarter.
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Analysis
Ameresco (AMRC) Cash & Current Investments (2010 - 2025) Analysis & Trends
Dating back to Q1 2010, Ameresco's Cash & Current Investments record includes 64 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $108.52 million in FY2024 (+36.9%), $79.27 million in FY2023 (-31.4%), $115.53 million in FY2022 (+129.0%) and $50.45 million in FY2021 (-24.0%).
- Five-year quarterly Cash & Current Investments spans a low of $49 million in Q2 2023 and a high of $178.94 million in Q1 2023.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with growth averaging 11.0% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 206.7%); the low point was Q1 2024 (a decline of 56.6%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $94.55 million (Q3 2025), $81.63 million (Q2 2025) and $71.59 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.10 Bn | 80.29 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.78 Bn | 16.09 Bn | - | 5.45 Bn |
| 3 | Emcor | 28.64 Bn | 25.04 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.99 Bn | 11.64 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.74 Bn | 12.65 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.90 Bn | 9.26 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.51 Bn | 7.37 Bn | 340.66 Mn | 387.86 Mn |
| 8 | Stantec | 8.11 Bn | 7.04 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.78 Bn | 3.11 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Ameresco | 976.83 Mn | 699.93 Mn | - | 71.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 71.79 Mn |
| Sep 30, 2025 | 94.55 Mn |
| Jun 30, 2025 | 81.63 Mn |
| Mar 31, 2025 | 71.59 Mn |
| Dec 31, 2024 | 108.52 Mn |
| Sep 30, 2024 | 113.50 Mn |
| Jun 30, 2024 | 150.28 Mn |
| Mar 31, 2024 | 77.68 Mn |
| Dec 31, 2023 | 79.27 Mn |
| Sep 30, 2023 | 107.78 Mn |
| Jun 30, 2023 | 49.00 Mn |
| Mar 31, 2023 | 178.94 Mn |
| Dec 31, 2022 | 115.53 Mn |
| Sep 30, 2022 | 122.54 Mn |
| Jun 30, 2022 | 67.55 Mn |
| Mar 31, 2022 | 68.29 Mn |
| Dec 31, 2021 | 50.45 Mn |
| Sep 30, 2021 | 57.12 Mn |
| Jun 30, 2021 | 58.81 Mn |
| Mar 31, 2021 | 80.97 Mn |
API Access
Ameresco Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();