Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Ameresco (AMRC) Cash & Equivalents (2016 - 2025)

Ameresco (AMRC) has disclosed Cash & Equivalents for 15 consecutive years, with $98.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 13.21% to $98.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $98.5 million, a 13.21% decrease, with the full-year FY2024 number at $108.5 million, up 36.89% from a year prior.
  • Cash & Equivalents was $98.5 million for Q3 2025 at Ameresco, up from $88.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $178.9 million in Q1 2023 to a low of $24.3 million in Q4 2021.
  • A 5-year average of $81.2 million and a median of $79.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 567.88% in 2023, then plummeted 67.73% in 2024.
  • Ameresco's Cash & Equivalents stood at $24.3 million in 2021, then soared by 376.1% to $115.5 million in 2022, then plummeted by 31.39% to $79.3 million in 2023, then soared by 36.89% to $108.5 million in 2024, then fell by 9.23% to $98.5 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Cash & Equivalents are $98.5 million (Q3 2025), $88.8 million (Q2 2025), and $71.6 million (Q1 2025).