Balance Sheet
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Cash Flow Statement
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Ratios

Energy Services of America (ESOA) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Energy Services of America (ESOA) over the last 16 years, with Sep 2025 value amounting to $12.2 million.

  • Energy Services of America's Cash & Equivalents fell 5.30% 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 5.30%. This contributed to the annual value of $12.2 million for FY2025, which is 5.30% down from last year.
  • Energy Services of America's Cash & Equivalents amounted to $12.2 million in Q3 2025, which was down 20.19% from $15.3 million recorded in Q2 2025.
  • Over the past 5 years, Energy Services of America's Cash & Equivalents peaked at $20.3 million during Q4 2024, and registered a low of $2.3 million during Q2 2021.
  • Its 3-year average for Cash & Equivalents is $13.2 million, with a median of $12.2 million in 2025.
  • In the last 5 years, Energy Services of America's Cash & Equivalents crashed by 75.48% in 2021 and then skyrocketed by 137.61% in 2022.
  • Over the past 5 years, Energy Services of America's Cash & Equivalents (Quarterly) stood at $11.1 million in 2021, then tumbled by 32.36% to $7.5 million in 2022, then spiked by 49.45% to $11.3 million in 2023, then skyrocketed by 80.79% to $20.3 million in 2024, then dropped by 5.30% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q3 2025, $15.3 million for Q2 2025, and $9.9 million during Q1 2025.