Energy Services of America (ESOA) Cash & Equivalents (2010 - 2026)
Energy Services of America (ESOA) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Energy Services of America posted Cash & Equivalents of $12.24 million, down 5.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $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%).
- Five-year quarterly Cash & Equivalents spans a low of $5.4 million in fiscal Q3 2022 and a high of $20.35 million in fiscal Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 2.7%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2022 (growth of 137.6%); the low point was fiscal Q1 2023 (a decline of 32.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.97 Bn | 81.16 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.82 Bn | 16.13 Bn | - | 5.02 Bn |
| 3 | Emcor | 29.22 Bn | 25.61 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.13 Bn | 11.78 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.77 Bn | 12.68 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 11.44 Bn | 9.80 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.80 Bn | 7.66 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 8.31 Bn | 7.24 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.83 Bn | 3.16 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Energy Services of America | 170.22 Mn | 116.51 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 & Equivalents 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-equivalents&ticker=ESOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ESOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();