IES Holdings (IESC) Cash & Current Investments (2010 - 2026)
IES Holdings (IESC) recorded Cash & Current Investments of $387.86 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 130.5% from $168.26 million a year earlier and up 47.7% from the prior quarter.
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Analysis
IES Holdings (IESC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), IES Holdings reported Cash & Current Investments of $231.76 million, up 70.6% from FY2024.
- Annual Cash & Current Investments has increased for four straight fiscal years, with a five-year compound annual growth rate of 34.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $135.84 million in FY2024 (+79.3%), $75.77 million in FY2023 (+204.9%), $24.85 million in FY2022 (+7.5%) and $23.11 million in FY2021 (-56.9%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 111.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 600.4% in fiscal Q2 2024, against a decline of 71.3% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $262.64 million (Q2 2026), $258.74 million (Q1 2026) and $231.76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 101.70 Bn | 99.89 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 38.65 Bn | 19.25 Bn | - | 5.40 Bn |
| 3 | Emcor | 34.80 Bn | 31.19 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Mastec | 17.34 Bn | 16.24 Bn | 556.28 Mn | 315.64 Mn |
| 5 | Sterling Infrastructure | 16.37 Bn | 14.73 Bn | 289.96 Mn | 464.45 Mn |
| 6 | Jacobs Solutions | 16.17 Bn | 10.82 Bn | 810.70 Mn | 1.17 Bn |
| 7 | IES Holdings | 13.52 Bn | 12.39 Bn | 340.66 Mn | 387.86 Mn |
| 8 | Dycom Industries | 8.20 Bn | 7.33 Bn | - | 709.17 Mn |
| 9 | Stantec | 7.70 Bn | 7.70 Bn | - | - |
| 10 | Aecom | 7.68 Bn | 3.00 Bn | -34.04 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 387.86 Mn |
| Mar 31, 2026 | 262.64 Mn |
| Dec 31, 2025 | 258.74 Mn |
| Sep 30, 2025 | 231.76 Mn |
| Jun 30, 2025 | 168.26 Mn |
| Mar 31, 2025 | 88.28 Mn |
| Dec 31, 2024 | 112.04 Mn |
| Sep 30, 2024 | 135.84 Mn |
| Jun 30, 2024 | 44.90 Mn |
| Mar 31, 2024 | 105.97 Mn |
| Dec 31, 2023 | 87.46 Mn |
| Sep 30, 2023 | 75.77 Mn |
| Jun 30, 2023 | 28.56 Mn |
| Mar 31, 2023 | 15.13 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Sep 30, 2022 | 24.85 Mn |
| Jun 30, 2022 | 17.06 Mn |
| Mar 31, 2022 | 19.28 Mn |
| Dec 31, 2021 | 7.83 Mn |
| Sep 30, 2021 | 23.11 Mn |
API Access
IES Holdings 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=IESC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IESC", "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=IESC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();