Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

IES Holdings (IESC) Cash & Current Investments (2016 - 2026)

IES Holdings has reported Cash & Current Investments over the past 17 years, most recently at $262.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 197.52% year-over-year to $262.6 million, compared with a TTM value of $262.6 million through Mar 2026, up 197.52%, and an annual FY2025 reading of $231.8 million, up 70.62% over the prior year.
  • Cash & Current Investments came in at $262.6 million for Q1 2026, up from $258.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $262.6 million in Q1 2026 to a low of $5.2 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $87.5 million (2023), compared with a mean of $98.9 million.
  • The sharpest move saw Cash & Current Investments crashed 48.62% in 2022, then skyrocketed 1567.42% in 2023.
  • Over 5 years, Cash & Current Investments stood at $5.2 million in 2022, then skyrocketed by 1567.42% to $87.5 million in 2023, then rose by 28.11% to $112.0 million in 2024, then soared by 130.94% to $258.7 million in 2025, then grew by 1.5% to $262.6 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Cash & Current Investments are $262.6 million (Q1 2026), $258.7 million (Q4 2025), and $231.8 million (Q3 2025).