IES Holdings (IESC) Cash & Equivalents (2009 - 2026)
IES Holdings (IESC) posted Cash & Equivalents of $77.28 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 23.8% from $101.45 million a year earlier but up 58.8% from the prior quarter.
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Analysis
IES Holdings (IESC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), IES Holdings' Cash & Equivalents came in at $127.17 million, up 26.1% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 18.9% (FY2020 to FY2025).
- In prior fiscal years, IES Holdings' Cash & Equivalents was $100.83 million in FY2024 (+33.1%), $75.77 million in FY2023 (+204.9%), $24.85 million in FY2022 (+7.5%) and $23.11 million in FY2021 (-56.9%).
- Quarterly Cash & Equivalents has run from a low of $5.25 million in fiscal Q1 2023 to a high of $127.17 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 27.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2024, with growth of 600.4%; the weakest was fiscal Q2 2025, with a decline of 78.8%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $48.66 million (Q2 2026), $88.83 million (Q1 2026) and $127.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 87.86 Bn | 84.32 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 43.95 Bn | 24.55 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.40 Bn | 24.67 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.40 Bn | 13.04 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.54 Bn | 13.22 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 9.09 Bn | 4.41 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Sterling Infrastructure | 8.86 Bn | 7.32 Bn | 377.28 Mn | 216.94 Mn |
| 8 | Stantec | 8.64 Bn | 7.57 Bn | 1.36 Bn | 265.54 Mn |
| 9 | IES Holdings | 6.87 Bn | 5.74 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Dycom Industries | 6.60 Bn | 4.90 Bn | 440.55 Mn | 340.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.28 Mn |
| Mar 31, 2026 | 48.66 Mn |
| Dec 31, 2025 | 88.83 Mn |
| Sep 30, 2025 | 127.17 Mn |
| Jun 30, 2025 | 101.45 Mn |
| Mar 31, 2025 | 22.43 Mn |
| Dec 31, 2024 | 59.07 Mn |
| Sep 30, 2024 | 100.83 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 & 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=IESC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IESC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();