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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Historic Cash & Equivalents for Energy Services of America (ESOA) over the last 17 years, with Q3 2025 value amounting to $12.2 million.

  • Energy Services of America's Cash & Equivalents fell 529.65% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.2 million, marking a year-over-year decrease of 529.65%. This contributed to the annual value of $12.2 million for FY2025, which is 529.65% down from last year.
  • As of Q3 2025, Energy Services of America's Cash & Equivalents stood at $12.2 million, which was down 529.65% from $15.3 million recorded in Q2 2025.
  • Energy Services of America's Cash & Equivalents' 5-year high stood at $20.3 million during Q4 2024, with a 5-year trough of $2.3 million in Q2 2021.
  • In the last 5 years, Energy Services of America's Cash & Equivalents had a median value of $11.1 million in 2021 and averaged $10.6 million.
  • Per our database at Business Quant, Energy Services of America's Cash & Equivalents plummeted by 7547.83% in 2021 and then surged by 13761.49% in 2022.
  • Over the past 5 years, Energy Services of America's Cash & Equivalents (Quarter) stood at $11.1 million in 2021, then tumbled by 32.36% to $7.5 million in 2022, then surged by 49.45% to $11.3 million in 2023, then soared by 80.79% to $20.3 million in 2024, then tumbled by 39.84% to $12.2 million in 2025.
  • Its Cash & Equivalents stands at $12.2 million for Q3 2025, versus $15.3 million for Q2 2025 and $9.9 million for Q1 2025.