Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Energy Services of America (ESOA) Cash & Equivalents (2016 - 2025)

Energy Services of America (ESOA) has disclosed Cash & Equivalents for 16 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 18.03% to $16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.7 million through Dec 2025, down 18.03% year-over-year, with the annual reading at $12.2 million for FY2025, 5.3% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $16.7 million at Energy Services of America, up from $12.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $20.3 million in Q4 2024, with the low at $2.3 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $10.9 million, with a median of $11.2 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 75.48% in 2021, then soared 137.61% in 2022.
  • Over 5 years, Cash & Equivalents stood at $11.1 million in 2021, then tumbled by 32.36% to $7.5 million in 2022, then soared by 49.45% to $11.3 million in 2023, then surged by 80.79% to $20.3 million in 2024, then dropped by 18.03% to $16.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $16.7 million, $12.2 million, and $15.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.