Zeo Energy (ZEO) Cash & Equivalents (2021 - 2026)
Zeo Energy (ZEO) posted Cash & Equivalents of $2.5 million for Q2 2026, compared with $68,691 a year earlier and up 44.4% from the prior quarter.
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Analysis
Zeo Energy (ZEO) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Zeo Energy's Cash & Equivalents came in at $6.14 million, up 8.9% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 46.7% (FY2021 to FY2025).
- In prior years, Zeo Energy's Cash & Equivalents was $5.63 million in FY2024 (-29.8%), $8.02 million in FY2023 (+253.7%), $2.27 million in FY2022 (+71.3%) and $1.32 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $50,193 in Q2 2023 to a high of $8.02 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last six quarters, with an average decline of 38.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 253.7%; the weakest was Q2 2025, with a decline of 98.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.73 million (Q1 2026), $6.14 million (Q4 2025) and $3.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.18 Bn | 80.26 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.58 Bn | 13.83 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.91 Bn | 25.31 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.07 Bn | 11.74 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.28 Bn | 12.06 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 11.02 Bn | 9.35 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.74 Bn | 7.60 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 8.11 Bn | 7.04 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.67 Bn | 2.79 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Zeo Energy | 9.82 Mn | -4.47 Mn | 7.62 Mn | 2.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 68,691.00 |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 4.33 Mn |
| Jun 30, 2024 | 5.34 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 8.02 Mn |
| Sep 30, 2023 | 267,058.00 |
| Jun 30, 2023 | 50,193.00 |
| Mar 31, 2023 | 3.42 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | 890,273.00 |
| Jun 30, 2022 | 947,477.00 |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 1.32 Mn |
API Access
Zeo Energy 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=ZEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZEO", "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=ZEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();