Annual Cash & Cash Equivalents
$178.22M$36.64M+25.88%
Summary
- Current Value
- As of today, AMRC annual cash & cash equivalents is $178.22M, up +25.88% on
- Historical Performance
- AMRC annual cash & cash equivalents is up +138.53% over the past 3 years, and up +234.82% over the past 5 years
- All-Time High Comparison
- AMRC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMRC annual cash & cash equivalents is +30.74% above its 3-year low of $136.32M reached on an earlier date
- Sector Comparison
- AMRC annual cash & cash equivalents is higher than 65.76% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $178.22M | +25.9% | +138.5% | +234.8% | +118.3% | |
| Quarterly Cash & Cash Equivalents | $193.06M | +4.2% | +31.4% | +216.8% | +384.1% | |
| Price | $29.28 | +8.0% | -48.2% | -52.2% | +85.2% | |
| Annual Current Assets | $1.16B | +8.5% | +85.6% | +181.7% | +491.5% | |
| Annual Total Liabilities | $3.10B | +13.6% | +111.8% | +217.6% | +1196.7% | |
| Annual Working Capital | $271.70M | +61.7% | +79.8% | +260.6% | +277.4% | |
| Annual Net Income | $53.83M | -15.6% | -32.8% | +33.6% | +170.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $178.22M | at high | |
| 5Y | $178.22M | at high | |
| All | $178.22M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.32M | N/A | +30.7% |
| 5Y | $74.72M | +138.5% | |
| All | $25.89M | +588.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMRC?
As of today, AMRC annual cash & cash equivalents is $178.22M
What is 1-year change in AMRC annual cash & cash equivalents?
AMRC annual cash & cash equivalents is up +25.88% year-over-year
What is 3-year change in AMRC annual cash & cash equivalents?
AMRC annual cash & cash equivalents is up +138.53% over the past 3 years
How far is AMRC annual cash & cash equivalents from its all-time high?
AMRC annual cash & cash equivalents is currently at its all-time high
How does AMRC annual cash & cash equivalents rank versus sector peers?
AMRC annual cash & cash equivalents is higher than 65.76% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly Cash & Cash Equivalents
$193.06M$22.61M+13.27%
Summary
- Current Value
- As of today, AMRC quarterly cash & cash equivalents is $193.06M, up +13.27% on
- Historical Performance
- AMRC quarterly cash & cash equivalents is up +4.15% year-over-year, and up +31.38% over the past 3 years
- All-Time High Comparison
- AMRC quarterly cash & cash equivalents is currently -11.59% below its historical high of $218.36M set on
- 3-Year Low Comparison
- AMRC quarterly cash & cash equivalents is +119.04% above its 3-year low of $88.14M reached on
- Sector Comparison
- AMRC quarterly cash & cash equivalents is higher than 65.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $193.06M | +13.3% | +4.2% | +31.4% | +216.8% | |
| Annual Cash & Cash Equivalents | $178.22M | – | +25.9% | +138.5% | +234.8% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| Quarterly Current Assets | $1.25B | +12.1% | +16.5% | +16.4% | +184.1% | |
| Quarterly Total Liabilities | $3.33B | +3.4% | +11.9% | +52.9% | +206.4% | |
| Quarterly Working Capital | $313.72M | +6.1% | +183.6% | +44.8% | +206.6% | |
| Quarterly Net Income | $21.81M | +40.8% | +28.4% | -21.4% | +23.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.06M | at high | |
| 3Y | $218.36M | -11.6% | |
| 5Y | $218.36M | -11.6% | |
| All | $218.36M | -11.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.23M | +32.0% | |
| 3Y | $88.14M | +119.0% | |
| 5Y | $74.72M | +158.4% | |
| All | $21.13M | +813.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMRC?
As of today, AMRC quarterly cash & cash equivalents is $193.06M
What is AMRC quarterly cash & cash equivalents most recent change?
AMRC quarterly cash & cash equivalents was up +13.27% on September 30, 2025
What is 1-year change in AMRC quarterly cash & cash equivalents?
AMRC quarterly cash & cash equivalents is up +4.15% year-over-year
How far is AMRC quarterly cash & cash equivalents from its all-time high?
AMRC quarterly cash & cash equivalents is currently -11.59% below its historical high of $218.36M set on June 30, 2024
How does AMRC quarterly cash & cash equivalents rank versus sector peers?
AMRC quarterly cash & cash equivalents is higher than 65.03% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMRC Official Website www.ameresco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1488139/000162828025048545/0001628280-25-048545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1488139/000148813925000018/0001488139-25-000018-index.htm
- AMRC Profile on Yahoo Finance finance.yahoo.com/quote/AMRC
- AMRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrc