Emcor (EME) Cash & Equivalents (2009 - 2026)
Emcor's (EME) quarterly Cash & Equivalents came in at $924.4 million in Q2 2026, up 76934.25% year-over-year from N/an in Q2 2025, and up 0.87% quarter-over-quarter from $916.4 million in Q1 2026.
Analysis
Emcor (EME) Cash & Equivalents (2009 - 2026) Analysis & Trends
Emcor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $924.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 76934.25% year-over-year to $924.4 million; the TTM figure through Jun 2026 stood at $924.4 million (up 76934.25% YoY), while the FY2025 annual figure was $1.1 billion, up 138896.0% from the prior year.
- Cash & Equivalents came in at $924.4 million for Q2 2026 at Emcor, up from $916.4 million 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.
- Average Cash & Equivalents over 5 years is $302.0 million, with a median of $1.3 million recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 99.9% in 2024 and jumped 138896.0% in 2025.
- Over 5 years, Cash & Equivalents stood at $600000.0 in 2022, then soared by 131525.0% to $789.8 million in 2023, then sank by 99.9% to $800000.0 in 2024, then jumped by 138896.0% to $1.1 billion in 2025, then slipped by 16.87% to $924.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $924.4 million in Q2 2026, $916.4 million in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 4.97 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 924.41 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.17 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 464.45 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 1.01 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 272.76 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 2.92 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 364.48 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 394.50 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 877.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 924.41 Mn |
| Mar 31, 2026 | 916.42 Mn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 655.10 Mn |
| Jun 30, 2025 | 1.20 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 |