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 DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

IES Holdings (IESC) Cash & Equivalents (2016 - 2025)

IES Holdings (IESC) has disclosed Cash & Equivalents for 16 consecutive years, with $88.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 50.38% year-over-year to $88.8 million, compared with a TTM value of $88.8 million through Dec 2025, up 50.38%, and an annual FY2025 reading of $127.2 million, up 26.12% over the prior year.
  • Cash & Equivalents was $88.8 million for Q4 2025 at IES Holdings, down from $127.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $127.2 million in Q3 2025 and bottomed at $5.2 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $50.5 million, with a median of $33.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 1567.42% in 2023, then crashed 78.84% in 2025.
  • Year by year, Cash & Equivalents stood at $7.8 million in 2021, then plummeted by 32.98% to $5.2 million in 2022, then soared by 1567.42% to $87.5 million in 2023, then tumbled by 32.45% to $59.1 million in 2024, then surged by 50.38% to $88.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for IESC at $88.8 million in Q4 2025, $127.2 million in Q3 2025, and $101.4 million in Q2 2025.