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 has reported Cash & Equivalents over the past 16 years, most recently at $71.8 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.85% to $71.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.8 million through Dec 2025, down 33.85% year-over-year, with the annual reading at $71.8 million for FY2025, 33.85% down from the prior year.
  • Cash & Equivalents was $71.8 million for Q4 2025 at Ameresco, down from $94.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $115.5 million in Q4 2022 and troughed at $21.2 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $68.2 million (2022), against an average of $65.3 million.
  • Year-over-year, Cash & Equivalents skyrocketed 439.38% in 2021 and then tumbled 68.91% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $24.3 million in 2021, then surged by 376.1% to $115.5 million in 2022, then crashed by 46.07% to $62.3 million in 2023, then soared by 74.15% to $108.5 million in 2024, then crashed by 33.85% to $71.8 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Cash & Equivalents are $71.8 million (Q4 2025), $94.6 million (Q3 2025), and $88.8 million (Q2 2025).