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ESCO Technologies Inc. (ESE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$65.96M+$24.10M(+57.56%)
September 30, 2024

Summary

  • As of today, ESE annual cash & cash equivalents is $65.96 million, with the most recent change of +$24.10 million (+57.56%) on September 30, 2024.
  • During the last 3 years, ESE annual cash & cash equivalents has risen by +$9.73 million (+17.31%).
  • ESE annual cash & cash equivalents is now -36.87% below its all-time high of $104.48 million, reached on September 30, 2005.

Performance

1-Year Change

+57.56%

3-Year Change

+17.31%

5-Year Change

+6.72%

15-Year Change

+116.44%

ESE Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

45.15%
ESE annual cash & cash equivalents is higher than 45.15% of companies in Technology sector

Range

All-Time High

$104.48M
ESE annual cash & cash equivalents is currently -36.87% below its historical high of $104.48 million

3-Year Low

$41.87M
ESE annual cash & cash equivalents is currently +57.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ESE previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 13, 2025
ESE next annual earnings announcement is scheduled for Nov 13, 2025

OtherESEbalance sheet metrics

Quarterly Total Assets

$2.53B
ESE quarterly total assets is $2.53 billion

Quarterly Current Assets

$754.72M
ESE quarterly total current assets is $754.72 million

Quarterly Total Liabilities

$1.20B
ESE quarterly total liabilities is $1.20 billion

Quarterly Current Liabilities

$496.84M
ESE quarterly current liabilities is $496.84 million

Quarterly Cash & Cash Equivalents:

$78.72M+$21.32M(+37.14%)
June 30, 2025

Summary

  • As of today, ESE quarterly cash & cash equivalents is $78.72 million, with the most recent change of +$21.32 million (+37.14%) on June 30, 2025.
  • Over the past year, ESE quarterly cash & cash equivalents has increased by +$15.67 million (+24.86%).
  • ESE quarterly cash & cash equivalents is now -24.85% below its all-time high of $104.74 million, reached on June 30, 2020.

Performance

3-Month Change

+37.14%

1-Year Change

+24.86%

3-Year Change

+29%

5-Year Change

-24.85%

ESE Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

44.5%
ESE quarterly cash & cash equivalents is higher than 44.5% of companies in Technology sector

Range

All-Time High

$104.74M
ESE quarterly cash & cash equivalents is currently -24.85% below its historical high of $104.74 million

3-Year Low

$41.87M
ESE quarterly cash & cash equivalents is currently +88.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ESE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
ESE next earnings announcement is scheduled for Nov 13, 2025

OtherESEbalance sheet metrics

Quarterly Total Assets

$2.53B
ESE quarterly total assets is $2.53 billion

Quarterly Current Assets

$754.72M
ESE quarterly total current assets is $754.72 million

Quarterly Total Liabilities

$1.20B
ESE quarterly total liabilities is $1.20 billion

Quarterly Current Liabilities

$496.84M
ESE quarterly current liabilities is $496.84 million

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ESE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+57.6%+24.9%
3Y3 Years+17.3%+29.0%
5Y5 Years+6.7%-24.9%

ESE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-32.5%+57.6%-19.4%+88.0%
5Y5-Year-32.5%+57.6%-19.4%+88.0%
All-TimeAll-Time-36.9%>+9999.0%-24.9%>+9999.0%

ESE Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$78.72M(+37.1%)
Mar 2025
-
$57.40M(-19.5%)
Dec 2024
-
$71.28M(+8.1%)
Sep 2024
$65.96M(+57.6%)
$65.96M(+4.6%)
Jun 2024
-
$63.04M(+6.1%)
Mar 2024
-
$59.44M(+15.6%)
Dec 2023
-
$51.40M(+22.8%)
Sep 2023
$41.87M(-57.2%)
$41.87M(-25.3%)
Jun 2023
-
$56.05M(+16.2%)
Mar 2023
-
$48.22M(-7.1%)
Dec 2022
-
$51.92M(-46.9%)
Sep 2022
$97.72M(+73.8%)
$97.72M(+60.2%)
Jun 2022
-
$61.02M(+12.3%)
Mar 2022
-
$54.32M(-2.5%)
Dec 2021
-
$55.72M(-0.9%)
Sep 2021
$56.23M(+7.0%)
$56.23M(-28.2%)
Jun 2021
-
$78.36M(+71.6%)
Mar 2021
-
$45.65M(-20.4%)
Dec 2020
-
$57.36M(+9.1%)
Sep 2020
$52.56M(-15.0%)
$52.56M(-49.8%)
Jun 2020
-
$104.74M(+4.5%)
Mar 2020
-
$100.19M(+3.6%)
Dec 2019
-
$96.69M(+56.4%)
Sep 2019
$61.81M(+102.8%)
$61.81M(+58.7%)
Jun 2019
-
$38.96M(+11.4%)
Mar 2019
-
$34.95M(-4.6%)
Dec 2018
-
$36.63M(+20.2%)
Sep 2018
$30.48M(-33.0%)
$30.48M(-29.5%)
Jun 2018
-
$43.26M(+0.8%)
Mar 2018
-
$42.91M(+3.1%)
Dec 2017
-
$41.60M(-8.6%)
Sep 2017
$45.52M(-15.4%)
$45.52M(-6.2%)
Jun 2017
-
$48.52M(-9.3%)
Mar 2017
-
$53.50M(+3.4%)
Dec 2016
-
$51.76M(-3.8%)
Sep 2016
$53.83M(+36.6%)
$53.83M(+32.8%)
Jun 2016
-
$40.54M(+4.6%)
Mar 2016
-
$38.76M(-2.7%)
Dec 2015
-
$39.83M(+1.1%)
Sep 2015
$39.41M(+12.2%)
$39.41M(+6.9%)
Jun 2015
-
$36.88M(+6.2%)
Mar 2015
-
$34.72M(-10.1%)
Dec 2014
-
$38.61M(+9.9%)
Sep 2014
$35.13M(-18.0%)
$35.13M(-12.6%)
Jun 2014
-
$40.22M(+10.6%)
Mar 2014
-
$36.36M(+5.8%)
Dec 2013
-
$34.37M(-19.8%)
Sep 2013
$42.85M(+41.8%)
$42.85M(+35.4%)
Jun 2013
-
$31.65M(-11.8%)
Mar 2013
-
$35.88M(+7.1%)
Dec 2012
-
$33.49M(+10.8%)
Sep 2012
$30.21M(-11.5%)
$30.21M(-6.0%)
Jun 2012
-
$32.16M(+18.8%)
Mar 2012
-
$27.07M(-5.4%)
Dec 2011
-
$28.63M(-10.0%)
Sep 2011
$34.16M(+28.9%)
-
Jun 2011
-
$31.80M(-2.5%)
Mar 2011
-
$32.60M(+9.2%)
Dec 2010
-
$29.85M(+46.8%)
Sep 2010
$26.51M(-40.6%)
-
Jun 2010
-
$20.33M(-11.3%)
Mar 2010
-
$22.93M(-35.2%)
Dec 2009
-
$35.35M(+20.0%)
Sep 2009
$44.63M(+55.7%)
-
Jun 2009
-
$29.45M(+10.7%)
Mar 2009
-
$26.60M(-6.4%)
Dec 2008
-
$28.43M(-0.8%)
Sep 2008
$28.67M
$28.67M(+25.6%)
Jun 2008
-
$22.82M(-26.3%)
DateAnnualQuarterly
Mar 2008
-
$30.97M(+30.7%)
Dec 2007
-
$23.69M(+8.3%)
Sep 2007
$18.64M(-49.4%)
-
Jun 2007
-
$21.88M(-22.0%)
Mar 2007
-
$28.05M(+0.2%)
Dec 2006
-
$28.00M(-20.6%)
Sep 2006
$36.82M(-64.8%)
-
Jun 2006
-
$35.26M(+68.4%)
Mar 2006
-
$20.94M(-70.2%)
Dec 2005
-
$70.36M(-32.7%)
Sep 2005
$104.48M(+44.6%)
$104.48M(+21.8%)
Jun 2005
-
$85.77M(+15.0%)
Mar 2005
-
$74.57M(+23.5%)
Dec 2004
-
$60.36M(-16.5%)
Sep 2004
$72.28M(+131.0%)
$72.28M(+25.6%)
Jun 2004
-
$57.54M(+41.5%)
Mar 2004
-
$40.67M(+8.1%)
Dec 2003
-
$37.62M(+20.3%)
Sep 2003
$31.29M(+24.3%)
$31.29M(-31.1%)
Jun 2003
-
$45.39M(+53.1%)
Mar 2003
-
$29.66M(+17.3%)
Dec 2002
-
$25.28M(+1.4%)
Sep 2002
$25.16M(+73.4%)
$24.93M(+81.9%)
Jun 2002
-
$13.70M(+8.8%)
Mar 2002
-
$12.59M(-30.9%)
Dec 2001
-
$18.22M(+25.6%)
Sep 2001
$14.51M(+158.1%)
$14.51M(+40.6%)
Jun 2001
-
$10.31M(-2.8%)
Mar 2001
-
$10.62M(+28.7%)
Dec 2000
-
$8.24M(+46.7%)
Sep 2000
$5.62M(-93.6%)
$5.62M(-46.5%)
Jun 2000
-
$10.51M(-11.9%)
Mar 2000
-
$11.93M(+83.4%)
Sep 1999
$87.70M(+1988.1%)
-
Mar 1999
-
$6.50M(+23.0%)
Dec 1998
-
$5.29M(+25.9%)
Sep 1998
$4.20M(-27.6%)
$4.20M(-12.5%)
Jun 1998
-
$4.80M(-27.3%)
Mar 1998
-
$6.60M(+288.2%)
Dec 1997
-
$1.70M(-70.7%)
Sep 1997
$5.80M(-73.9%)
$5.80M(-3.3%)
Jun 1997
-
$6.00M(+39.5%)
Mar 1997
-
$4.30M(-77.2%)
Dec 1996
-
$18.90M(-14.9%)
Sep 1996
$22.20M(+7300.0%)
$22.20M(+1380.0%)
Jun 1996
-
$1.50M(-51.6%)
Mar 1996
-
$3.10M(-13.9%)
Dec 1995
-
$3.60M(+1100.0%)
Sep 1995
$300.00K(-88.9%)
$300.00K(-90.9%)
Jun 1995
-
$3.30M(+6.5%)
Mar 1995
-
$3.10M(-43.6%)
Dec 1994
-
$5.50M(+103.7%)
Sep 1994
$2.70M(-74.5%)
$2.70M(-27.0%)
Jun 1994
-
$3.70M(+236.4%)
Mar 1994
-
$1.10M(-57.7%)
Dec 1993
-
$2.60M(-75.5%)
Sep 1993
$10.60M(+562.5%)
$10.60M(+5.0%)
Jun 1993
-
$10.10M(+80.4%)
Mar 1993
-
$5.60M(+36.6%)
Dec 1992
-
$4.10M(+156.3%)
Sep 1992
$1.60M(-96.3%)
$1.60M(-27.3%)
Jun 1992
-
$2.20M(-90.0%)
Mar 1992
-
$22.00M(+8.4%)
Dec 1991
-
$20.30M(-52.8%)
Sep 1991
$43.00M(+1002.6%)
$43.00M(+213.9%)
Jun 1991
-
$13.70M(+107.6%)
Mar 1991
-
$6.60M(+40.4%)
Dec 1990
-
$4.70M(+20.5%)
Sep 1990
$3.90M
$3.90M

FAQ

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

What is ESCO Technologies Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ESE is $65.96M

What is the all-time high annual cash & cash equivalents for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high annual cash & cash equivalents is $104.48M

What is ESCO Technologies Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ESE annual cash & cash equivalents has changed by +$24.10M (+57.56%)

What is ESCO Technologies Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESE is $78.72M

What is the all-time high quarterly cash & cash equivalents for ESCO Technologies Inc.?

ESCO Technologies Inc. all-time high quarterly cash & cash equivalents is $104.74M

What is ESCO Technologies Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ESE quarterly cash & cash equivalents has changed by +$15.67M (+24.86%)
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