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
Others
Ratios

Energy Services of America (ESOA) Cash & Equivalents (2016 - 2026)

Energy Services of America has reported Cash & Equivalents over the past 17 years, most recently at $10.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1.86% to $10.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Mar 2026, up 1.86% year-over-year, with the annual reading at $12.2 million for FY2025, 5.3% down from the prior year.
  • Cash & Equivalents was $10.1 million for Q1 2026 at Energy Services of America, down from $16.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $20.3 million in Q4 2024 and troughed at $5.4 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $11.6 million (2023), against an average of $11.8 million.
  • The largest YoY upside for Cash & Equivalents was 137.61% in 2022 against a maximum downside of 32.36% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.5 million in 2022, then skyrocketed by 49.45% to $11.3 million in 2023, then soared by 80.79% to $20.3 million in 2024, then decreased by 18.03% to $16.7 million in 2025, then crashed by 39.39% to $10.1 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Cash & Equivalents are $10.1 million (Q1 2026), $16.7 million (Q4 2025), and $12.2 million (Q3 2025).