Espey Mfg & Electronics (ESP) Cash & Current Investments (2010 - 2026)
Espey Mfg & Electronics' Cash & Current Investments was $45.44 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 4.3% from $43.58 million a year earlier but down 2.6% from the prior quarter.
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Analysis
Espey Mfg & Electronics (ESP) Cash & Current Investments (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Espey Mfg & Electronics has reported Cash & Current Investments for 29 quarters.
- Cash & Current Investments has now increased for five consecutive fiscal years, with a five-year compound annual growth rate of 46.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $43.58 million in FY2025 (+87.6%), $23.23 million in FY2024 (+57.9%), $14.71 million in FY2023 (+24.6%) and $11.81 million in FY2022 (+73.6%).
- Quarterly Cash & Current Investments has moved between $4.58 million (fiscal Q3 2023) and $46.91 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for 13 straight quarters, with growth averaging 56.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2024 (growth of 361.4%); the worst was fiscal Q3 2023 (a decline of 37.1%).
- Per Business Quant data, ESP's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $46.66 million (Q3 2026), $43.17 million (Q2 2026) and $46.91 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Espey Mfg & Electronics | 190.87 Mn | 8.69 Mn | 4.63 Mn | 45.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.44 Mn |
| Mar 31, 2026 | 46.66 Mn |
| Dec 31, 2025 | 43.17 Mn |
| Sep 30, 2025 | 46.91 Mn |
| Jun 30, 2025 | 43.58 Mn |
| Mar 31, 2025 | 38.49 Mn |
| Dec 31, 2024 | 28.29 Mn |
| Sep 30, 2024 | 23.47 Mn |
| Jun 30, 2024 | 23.23 Mn |
| Mar 31, 2024 | 21.12 Mn |
| Dec 31, 2023 | 17.47 Mn |
| Sep 30, 2023 | 16.13 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Mar 31, 2023 | 4.58 Mn |
| Dec 31, 2022 | 6.33 Mn |
| Sep 30, 2022 | 7.32 Mn |
| Jun 30, 2022 | 11.81 Mn |
| Mar 31, 2022 | 7.28 Mn |
| Dec 31, 2021 | 7.02 Mn |
| Sep 30, 2021 | 8.30 Mn |
API Access
Espey Mfg & Electronics Cash & Current Investments 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-current-investments&ticker=ESP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ESP", "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-current-investments&ticker=ESP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();