Shimmick (SHIM) Cash & Equivalents (2022 - 2026)
Shimmick (SHIM) reported Cash & Equivalents of $16.88 million for Q2 2027, down 21.1% from $21.39 million a year earlier but up 12.8% from the prior quarter.
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Analysis
Shimmick (SHIM) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026, Shimmick posted Cash & Equivalents of $19.97 million, down 40.8% from FY2025.
- Cash & Equivalents has a four-year compound annual growth rate of -28.8% (FY2022 to FY2026).
- By year, Cash & Equivalents came in at $33.73 million in FY2025, $62.94 million in FY2023 (-19.1%) and $77.76 million in FY2022.
- Five-year quarterly Cash & Equivalents spans a low of $14.96 million in Q1 2027 and a high of $33.73 million in Q4 2025.
- Year over year, Cash & Equivalents has now declined in each of the last six quarters, with an average decline of 24.5% over the last six quarters.
- Per Business Quant data, the three quarters before Q2 2027 came in at $14.96 million (Q1 2027), $19.97 million (Q4 2026) and $17.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.37 Bn | 80.45 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.79 Bn | 25.18 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.11 Bn | 11.77 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.35 Bn | 12.13 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.94 Bn | 9.27 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.50 Bn | 7.36 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 8.11 Bn | 7.03 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.78 Bn | 2.90 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Shimmick | 89.35 Mn | 19.95 Mn | 12.45 Mn | 16.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 16.88 Mn |
| Apr 3, 2026 | 14.96 Mn |
| Jan 2, 2026 | 19.97 Mn |
| Oct 3, 2025 | 17.60 Mn |
| Jul 4, 2025 | 21.39 Mn |
| Apr 4, 2025 | 16.30 Mn |
| Jan 3, 2025 | 33.73 Mn |
| Sep 27, 2024 | 25.96 Mn |
| Jun 28, 2024 | 22.38 Mn |
| Mar 29, 2024 | 27.33 Mn |
| Dec 29, 2023 | 62.94 Mn |
| Sep 29, 2023 | 61.86 Mn |
| Dec 30, 2022 | 77.76 Mn |
API Access
Shimmick 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=SHIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHIM", "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=SHIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();