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
Daily Values
Growth Metrics
Income Statement
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Ratios

IES Holdings (IESC) Cash & Equivalents (2016 - 2026)

IES Holdings has reported Cash & Equivalents over the past 17 years, most recently at $48.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 116.95% year-over-year to $48.7 million, compared with a TTM value of $48.7 million through Mar 2026, up 116.95%, and an annual FY2025 reading of $127.2 million, up 26.12% over the prior year.
  • Cash & Equivalents came in at $48.7 million for Q1 2026, down from $88.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $127.2 million in Q3 2025 to a low of $5.2 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $48.7 million (2026), compared with a mean of $57.2 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 1567.42% in 2023, then tumbled 78.84% in 2025.
  • Over 5 years, Cash & Equivalents stood at $5.2 million in 2022, then skyrocketed by 1567.42% to $87.5 million in 2023, then crashed by 32.45% to $59.1 million in 2024, then soared by 50.38% to $88.8 million in 2025, then plummeted by 45.23% to $48.7 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Cash & Equivalents are $48.7 million (Q1 2026), $88.8 million (Q4 2025), and $127.2 million (Q3 2025).