Emcor (EME) Cash & Equivalents (2009 - 2026)
Emcor's (EME) quarterly Cash & Equivalents came in at $916.4 million in Q1 2026, up 114452.5% year-on-year from N/an in Q1 2025, and down 17.59% quarter-over-quarter from $1.1 billion in Q4 2025.
Emcor (EME) Cash & Equivalents (2009 - 2026) Analysis & Trends
Emcor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $916.4 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $916.4 million, up 114452.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $916.4 million (up 114452.5% YoY), and the FY2025 annual result was $1.1 billion, up 138896.0% from the prior year.
- Cash & Equivalents came in at $916.4 million for Q1 2026 at Emcor, down from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2025 to a low of $600000.0 in Q4 2022.
- The 5-year median for Cash & Equivalents is $1.4 million (2022), against an average of $293.9 million.
- Across the five-year window, Cash & Equivalents sank 99.9% in 2024 and soared 138896.0% in 2025, its largest moves.
- Emcor's Cash & Equivalents stood at $600000.0 in 2022, then soared by 131525.0% to $789.8 million in 2023, then tumbled by 99.9% to $800000.0 in 2024, then jumped by 138896.0% to $1.1 billion in 2025, then retreated by 17.59% to $916.4 million in 2026.
- The last three Cash & Equivalents figures came in at $916.4 million (Q1 2026), $1.1 billion (Q4 2025), and $655.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 268.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |