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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.
  • According to the latest figures from FY2025, Energy Services of America's Cash & Equivalents is $12.2 million, which was down 5.30% from $12.9 million recorded in FY2024.
  • In the past 5 years, Energy Services of America's Cash & Equivalents registered a high of $16.4 million during FY2023, and its lowest value of $7.4 million during FY2022.
  • In the last 3 years, Energy Services of America's Cash & Equivalents had a median value of $12.9 million in 2024 and averaged $13.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first fell by 26.66% in 2021, then surged by 121.23% in 2023.
  • Over the past 5 years, Energy Services of America's Cash & Equivalents (Yearly) stood at $8.2 million in 2021, then dropped by 9.72% to $7.4 million in 2022, then spiked by 121.23% to $16.4 million in 2023, then decreased by 21.33% to $12.9 million in 2024, then declined by 5.30% to $12.2 million in 2025.