Legence (LGN) Cash & Equivalents (2024 - 2025)
Legence (LGN) recorded quarterly Cash & Equivalents of $230.2 million in Q4 2025, up 30.75% quarter-over-quarter from $176.0 million in Q3 2025, and up 183.57% on a YoY basis from $81.2 million in Q4 2024.
Legence (LGN) Cash & Equivalents (2024 - 2025) Analysis & Trends
Legence's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $230.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 183.57% year-over-year to $230.2 million; the TTM figure through Dec 2025 stood at $230.2 million (up 183.57% YoY), while the FY2025 annual figure was $230.2 million, up 183.57% from the prior year.
- Cash & Equivalents was $230.2 million for Q4 2025 at Legence, up from $176.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $230.2 million in Q4 2025 to a low of $81.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | Legence | 5.08 Bn | 5.25 Bn | 147.49 Mn | 230.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 230.17 Mn |
| Sep 30, 2025 | 176.03 Mn |
| Dec 31, 2024 | 81.17 Mn |