Espey Mfg & Electronics (ESP) Cash & Equivalents (2010 - 2026)
Espey Mfg & Electronics (ESP) posted Cash & Equivalents of $19.44 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 3.0% from $18.86 million a year earlier but down 8.1% from the prior quarter.
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Analysis
Espey Mfg & Electronics (ESP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Espey Mfg & Electronics has reported Cash & Equivalents for 29 quarters.
- Annual Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 23.4% (FY2021 to FY2026).
- In prior fiscal years, Espey Mfg & Electronics' Cash & Equivalents was $18.86 million in FY2025 (+333.4%), $4.35 million in FY2024 (+58.3%), $2.75 million in FY2023 (-66.1%) and $8.1 million in FY2022 (+19.1%).
- Quarterly Cash & Equivalents has run from a low of $2.75 million in fiscal Q4 2023 to a high of $22.22 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last ten quarters, with growth averaging 150.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2026, with growth of 361.6%; the weakest was fiscal Q4 2023, with a decline of 66.1%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $21.16 million (Q3 2026), $17.76 million (Q2 2026) and $22.22 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Espey Mfg & Electronics | 128.86 Mn | -53.32 Mn | 4.63 Mn | 19.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.44 Mn |
| Mar 31, 2026 | 21.16 Mn |
| Dec 31, 2025 | 17.76 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | 18.86 Mn |
| Mar 31, 2025 | 13.86 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Sep 30, 2024 | 4.81 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Sep 30, 2023 | 3.06 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Mar 31, 2023 | 4.58 Mn |
| Dec 31, 2022 | 6.33 Mn |
| Sep 30, 2022 | 7.32 Mn |
| Jun 30, 2022 | 8.10 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 & Equivalents 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-equivalents&ticker=ESP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ESP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();