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Ameresco (AMRC) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Ameresco (AMRC) over the last 15 years, with Dec 2024 value amounting to $108.5 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.
  • Per Ameresco's latest filing, its Cash & Equivalents stood at $108.5 million for FY2024, which was up 36.89% from $79.3 million recorded in FY2023.
  • In the past 5 years, Ameresco's Cash & Equivalents ranged from a high of $115.5 million in FY2022 and a low of $50.5 million during FY2021.
  • Over the past 3 years, Ameresco's median Cash & Equivalents value was $108.5 million (recorded in 2024), while the average stood at $101.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 129.01% in 2022, then crashed by 31.39% in 2023.
  • Ameresco's Cash & Equivalents (Yearly) stood at $66.4 million in 2020, then declined by 24.05% to $50.5 million in 2021, then surged by 129.01% to $115.5 million in 2022, then crashed by 31.39% to $79.3 million in 2023, then soared by 36.89% to $108.5 million in 2024.