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EMCOR Group, Inc. (EME) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.34B+$550.00M(+69.59%)
December 31, 2024

Summary

  • As of today, EME annual cash & cash equivalents is $1.34 billion, with the most recent change of +$550.00 million (+69.59%) on December 31, 2024.
  • During the last 3 years, EME annual cash & cash equivalents has risen by +$517.78 million (+62.95%).
  • EME annual cash & cash equivalents is now at all-time high.

Performance

EME Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherEMEbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$656.32M+$169.16M(+34.72%)
September 30, 2025

Summary

  • As of today, EME quarterly cash & cash equivalents is $656.32 million, with the most recent change of +$169.16 million (+34.72%) on September 30, 2025.
  • Over the past year, EME quarterly cash & cash equivalents has dropped by -$380.49 million (-36.70%).
  • EME quarterly cash & cash equivalents is now -51.03% below its all-time high of $1.34 billion, reached on December 31, 2024.

Performance

EME Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EME Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+69.6%-36.7%
3Y3 Years+63.0%+62.1%
5Y5 Years+272.4%-3.6%

EME Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+193.3%-51.0%+62.1%
5Y5-Yearat high+272.4%-51.0%+149.0%
All-TimeAll-Timeat high>+9999.0%-51.0%+2227.2%

EME Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$656.32M(+34.7%)
Jun 2025
-
$487.16M(-15.6%)
Mar 2025
-
$577.47M(-56.9%)
Dec 2024
$1.34B(+69.6%)
$1.34B(+29.3%)
Sep 2024
-
$1.04B(+28.3%)
Jun 2024
-
$808.22M(-4.0%)
Mar 2024
-
$841.59M(+6.5%)
Dec 2023
$790.35M(+72.9%)
$790.35M(+50.9%)
Sep 2023
-
$523.63M(-4.5%)
Jun 2023
-
$548.10M(+30.2%)
Mar 2023
-
$420.82M(-7.9%)
Dec 2022
$457.07M(-44.4%)
$457.07M(+12.9%)
Sep 2022
-
$404.89M(+53.6%)
Jun 2022
-
$263.54M(-48.9%)
Mar 2022
-
$515.87M(-37.3%)
Dec 2021
$822.57M(-9.0%)
$822.57M(+23.7%)
Sep 2021
-
$665.00M(-0.7%)
Jun 2021
-
$669.81M(-11.8%)
Mar 2021
-
$759.76M(-15.9%)
Dec 2020
$903.56M(+151.0%)
$903.56M(+32.8%)
Sep 2020
-
$680.64M(+41.1%)
Jun 2020
-
$482.29M(+38.5%)
Mar 2020
-
$348.13M(-3.3%)
Dec 2019
$359.92M(-1.7%)
$359.92M(-2.7%)
Sep 2019
-
$369.77M(+71.4%)
Jun 2019
-
$215.77M(-15.1%)
Mar 2019
-
$254.26M(-30.6%)
Dec 2018
$366.21M(-22.0%)
$366.21M(+2.8%)
Sep 2018
-
$356.31M(+15.2%)
Jun 2018
-
$309.22M(-12.9%)
Mar 2018
-
$354.94M(-24.4%)
Dec 2017
$469.39M(+0.6%)
$469.39M(-2.7%)
Sep 2017
-
$482.58M(+24.6%)
Jun 2017
-
$387.21M(+26.5%)
Mar 2017
-
$306.06M(-34.4%)
Dec 2016
$466.66M(-5.0%)
$466.66M(-7.9%)
Sep 2016
-
$506.78M(+13.5%)
Jun 2016
-
$446.34M(+12.6%)
Mar 2016
-
$396.31M(-19.3%)
Dec 2015
$491.06M(+12.0%)
$491.06M(+9.2%)
Sep 2015
-
$449.81M(+22.1%)
Jun 2015
-
$368.48M(-1.8%)
Mar 2015
-
$375.32M(-14.4%)
Dec 2014
$438.53M(-1.8%)
$438.53M(-1.3%)
Sep 2014
-
$444.38M(+0.0%)
Jun 2014
-
$444.38M(+7.4%)
Mar 2014
-
$413.66M(-7.4%)
Dec 2013
$446.75M(-26.2%)
$446.75M(-1.0%)
Sep 2013
-
$451.10M(-16.2%)
Jun 2013
-
$538.57M(+5.2%)
Mar 2013
-
$511.92M(-15.4%)
Dec 2012
$605.30M(-16.7%)
$605.30M(+27.6%)
Sep 2012
-
$474.38M(+9.2%)
Jun 2012
-
$434.27M(-1.0%)
Mar 2012
-
$438.65M(-7.9%)
Sep 2011
-
$476.37M(+17.2%)
Jun 2011
-
$406.55M(-35.7%)
Mar 2011
-
$631.98M(-1.4%)
Sep 2010
-
$641.11M(+6.9%)
Jun 2010
-
$599.94M(-0.1%)
Mar 2010
-
$600.56M(-7.4%)
Dec 2009
$726.98M
-
Sep 2009
-
$648.23M(+24.3%)
DateAnnualQuarterly
Jun 2009
-
$521.47M(+32.0%)
Mar 2009
-
$395.08M(-2.7%)
Dec 2008
$405.87M(+61.3%)
$405.87M(+19.1%)
Sep 2008
-
$340.85M(+23.7%)
Jun 2008
-
$275.51M(+22.5%)
Mar 2008
-
$224.99M(+0.9%)
Dec 2007
$251.64M(+142.5%)
-
Sep 2007
-
$223.08M(-33.7%)
Jun 2007
-
$336.33M(+21.6%)
Mar 2007
-
$276.57M(+1.0%)
Dec 2006
-
$273.74M(+11.9%)
Sep 2006
-
$244.52M(+35.2%)
Jun 2006
-
$180.90M(+98.5%)
Mar 2006
-
$91.14M(-12.2%)
Dec 2005
$103.78M(-45.3%)
$103.78M(+52.6%)
Sep 2005
-
$68.00M(-3.7%)
Jun 2005
-
$70.63M(+2.0%)
Mar 2005
-
$69.27M(-31.4%)
Sep 2004
-
$101.03M(+101.2%)
Jun 2004
-
$50.22M(-5.2%)
Mar 2004
-
$53.00M(-35.5%)
Sep 2003
-
$82.16M(+42.3%)
Jun 2003
-
$57.75M(+3.4%)
Mar 2003
-
$55.88M(-37.1%)
Sep 2002
-
$88.85M(-1.0%)
Jun 2002
-
$89.72M(-37.0%)
Mar 2002
-
$142.52M(-24.9%)
Dec 2001
$189.77M(+37.8%)
$189.77M(+8.6%)
Sep 2001
-
$174.73M(+5.4%)
Jun 2001
-
$165.72M(+11.5%)
Mar 2001
-
$148.67M(+8.0%)
Dec 2000
$137.69M(+135.1%)
$137.69M(+72.3%)
Sep 2000
-
$79.90M(+28.0%)
Jun 2000
-
$62.43M(+7.4%)
Mar 2000
-
$58.11M(-0.7%)
Dec 1999
$58.55M(+18.6%)
$58.55M(+54.6%)
Sep 1999
-
$37.86M(+34.2%)
Jun 1999
-
$28.20M(-70.1%)
Mar 1999
-
$94.17M(+37.9%)
Sep 1998
-
$68.31M(-28.4%)
Jun 1998
-
$95.41M(+80.0%)
Dec 1997
$49.38M(-2.6%)
-
Dec 1996
$50.70M(-4.3%)
-
Dec 1995
$53.01M(+1.0%)
$53.01M(+28.5%)
Sep 1995
-
$41.26M(+4.2%)
Jun 1995
-
$39.60M(-12.3%)
Mar 1995
-
$45.15M(-14.0%)
Dec 1994
$52.51M(-33.4%)
$52.51M(+32.3%)
Sep 1994
-
$39.70M(+7.2%)
Jun 1994
-
$37.05M(-11.8%)
Mar 1994
-
$42.03M
Dec 1991
$78.89M(+39.1%)
-
Dec 1990
$56.73M(+51.6%)
-
Dec 1989
$37.41M(+24.3%)
-
Dec 1988
$30.09M(+11.8%)
-
Dec 1987
$26.93M(+32.3%)
-
Dec 1986
$20.35M(+32.7%)
-
Dec 1985
$15.34M(+49.9%)
-
Dec 1984
$10.24M(+430.4%)
-
Dec 1983
$1.93M(+37.6%)
-
Dec 1982
$1.40M(-18.0%)
-
Dec 1981
$1.71M(-4.6%)
-
Dec 1980
$1.79M
-

FAQ

  • What is EMCOR Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for EMCOR Group, Inc.?
  • What is EMCOR Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is EMCOR Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for EMCOR Group, Inc.?
  • What is EMCOR Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is EMCOR Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EME is $1.34B

What is the all-time high annual cash & cash equivalents for EMCOR Group, Inc.?

EMCOR Group, Inc. all-time high annual cash & cash equivalents is $1.34B

What is EMCOR Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EME annual cash & cash equivalents has changed by +$550.00M (+69.59%)

What is EMCOR Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EME is $656.32M

What is the all-time high quarterly cash & cash equivalents for EMCOR Group, Inc.?

EMCOR Group, Inc. all-time high quarterly cash & cash equivalents is $1.34B

What is EMCOR Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EME quarterly cash & cash equivalents has changed by -$380.49M (-36.70%)
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