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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Ameresco (AMRC) has disclosed Cash & Equivalents for 16 consecutive years, with $98.5 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 37.06% to $98.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $98.5 million through Sep 2025, up 37.06% year-over-year, with the annual reading at $69.7 million for FY2024, 11.87% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $98.5 million at Ameresco, up from $81.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $178.9 million in Q1 2023, with the low at $20.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $70.2 million, with a median of $68.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 567.88% in 2023, then tumbled 67.73% in 2024.
  • Over 5 years, Cash & Equivalents stood at $24.3 million in 2021, then dropped by 14.36% to $20.8 million in 2022, then surged by 199.83% to $62.3 million in 2023, then grew by 11.87% to $69.7 million in 2024, then soared by 41.31% to $98.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $98.5 million, $81.6 million, and $71.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.