Energy Services of America (ESOA) Cash & Current Investments (2010 - 2026)
Energy Services of America (ESOA) posted Cash & Current Investments of $14.68 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.3% from $15.34 million a year earlier but up 45.2% from the prior quarter.
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Analysis
Energy Services of America (ESOA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Energy Services of America's Cash & Current Investments came in at $12.24 million, down 5.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In prior fiscal years, Energy Services of America's Cash & Current Investments was $12.93 million in FY2024 (-21.3%), $16.43 million in FY2023 (+121.2%), $7.43 million in FY2022 (-9.7%) and $8.23 million in FY2021 (-26.7%).
- Quarterly Cash & Current Investments has run from a low of $5.4 million in fiscal Q3 2022 to a high of $20.35 million in fiscal Q1 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 2.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2022, with growth of 137.6%; the weakest was fiscal Q1 2023, with a decline of 32.4%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $10.11 million (Q2 2026), $16.68 million (Q1 2026) and $12.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.37 Bn | 80.45 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | 5.45 Bn |
| 3 | Emcor | 28.79 Bn | 25.18 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.11 Bn | 11.77 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.35 Bn | 12.13 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.94 Bn | 9.27 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.50 Bn | 7.36 Bn | 340.66 Mn | 387.86 Mn |
| 8 | Stantec | 8.11 Bn | 7.03 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.78 Bn | 2.90 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Energy Services of America | 171.70 Mn | 117.99 Mn | 14.32 Mn | 14.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.68 Mn |
| Mar 31, 2026 | 10.11 Mn |
| Dec 31, 2025 | 16.68 Mn |
| Sep 30, 2025 | 12.24 Mn |
| Jun 30, 2025 | 15.34 Mn |
| Mar 31, 2025 | 9.93 Mn |
| Dec 31, 2024 | 20.35 Mn |
| Sep 30, 2024 | 12.93 Mn |
| Jun 30, 2024 | 14.54 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Dec 31, 2023 | 11.26 Mn |
| Sep 30, 2023 | 16.43 Mn |
| Jun 30, 2023 | 9.04 Mn |
| Mar 31, 2023 | 11.60 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Sep 30, 2022 | 7.43 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | 8.36 Mn |
| Dec 31, 2021 | 11.13 Mn |
| Sep 30, 2021 | 8.23 Mn |
API Access
Energy Services of America Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ESOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ESOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ESOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();