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 LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury 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.

  • On a quarterly basis, Cash & Equivalents fell 18.03% to $16.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.7 million, a 18.03% decrease, with the full-year FY2025 number at $12.2 million, down 5.3% from a year prior.
  • Cash & Equivalents was $16.7 million for Q4 2025 at Energy Services of America, up from $12.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $20.3 million in Q4 2024 to a low of $2.3 million in Q2 2021.
  • A 5-year average of $11.2 million and a median of $11.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 75.48% in 2021, then surged 137.61% in 2022.
  • Energy Services of America's Cash & Equivalents stood at $11.1 million in 2021, then plummeted by 32.36% to $7.5 million in 2022, then surged by 49.45% to $11.3 million in 2023, then skyrocketed by 80.79% to $20.3 million in 2024, then fell by 18.03% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Cash & Equivalents are $16.7 million (Q4 2025), $12.2 million (Q3 2025), and $15.3 million (Q2 2025).