Emcor (EME) Cash & Equivalents (2009 - 2026)

Emcor (EME) posted Cash & Equivalents of $916.4 million for Q1 2026, down 17.59% sequentially from $1.1 billion in Q4 2025, and up 114452.5% YoY from N/an in Q1 2025.

Emcor (EME) Cash & Equivalents (2009 - 2026) Analysis & Trends

Emcor (EME) has 18 years of Cash & Equivalents data on file, last reported at $916.4 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 114452.5% year-over-year to $916.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $916.4 million (up 114452.5% YoY) and the FY2025 annual result came in at $1.1 billion, up 138896.0% from the prior year.
  • Cash & Equivalents retreated to $916.4 million in Q1 2026 per EME's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q4 2025, with the low at $600000.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $293.9 million, with a median of $1.4 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 99.9% in 2024 and jumped 138896.0% in 2025.
  • Emcor's Cash & Equivalents stood at $600000.0 in 2022, then soared by 131525.0% to $789.8 million in 2023, then plunged by 99.9% to $800000.0 in 2024, then jumped by 138896.0% to $1.1 billion in 2025, then dropped by 17.59% to $916.4 million in 2026.
  • Business Quant data shows EME's Cash & Equivalents at $916.4 million in Q1 2026, $1.1 billion in Q4 2025, and $655.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 48.66 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 Emcor 493.47 Mn -421.91 Mn 863.95 Mn 916.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 916.42 Mn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 655.10 Mn
Jun 30, 2025 485.99 Mn
Mar 31, 2025 800,000.00
Dec 31, 2024 800,000.00
Sep 30, 2024 1.30 Mn
Jun 30, 2024 900,000.00
Mar 31, 2024 1.50 Mn
Dec 31, 2023 789.75 Mn
Sep 30, 2023 523.63 Mn
Jun 30, 2023 503.05 Mn
Mar 31, 2023 800,000.00
Dec 31, 2022 600,000.00
Sep 30, 2022 1.10 Mn
Jun 30, 2022 1.20 Mn
Mar 31, 2022 1.40 Mn
Dec 31, 2021 1.20 Mn
Sep 30, 2021 1.10 Mn
Jun 30, 2021 900,000.00