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Ratios

Ameresco (AMRC) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Ameresco (AMRC) over the last 16 years, with Sep 2025 value amounting to $98.5 million.

  • Ameresco's Cash & Equivalents fell 13.21% to $98.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.5 million, marking a year-over-year decrease of 13.21%. This contributed to the annual value of $108.5 million for FY2024, which is 36.89% up from last year.
  • According to the latest figures from Q3 2025, Ameresco's Cash & Equivalents is $98.5 million, which was up 10.92% from $88.8 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Cash & Equivalents ranged from a high of $178.9 million in Q1 2023 and a low of $49.0 million during Q2 2023.
  • For the 3-year period, Ameresco's Cash & Equivalents averaged around $102.4 million, with its median value being $98.5 million (2025).
  • Over the last 5 years, Ameresco's Cash & Equivalents had its largest YoY gain of 206.70% in 2024, and its largest YoY loss of 56.59% in 2024.
  • Over the past 5 years, Ameresco's Cash & Equivalents (Quarterly) stood at $50.5 million in 2021, then skyrocketed by 129.01% to $115.5 million in 2022, then slumped by 31.39% to $79.3 million in 2023, then spiked by 36.89% to $108.5 million in 2024, then declined by 13.21% to $98.5 million in 2025.
  • Its Cash & Equivalents stands at $98.5 million for Q3 2025, versus $88.8 million for Q2 2025 and $74.6 million for Q1 2025.