Annual Cash & Cash Equivalents
$231.76M$95.92M+70.62%
Summary
- Current Value
- As of today, IESC annual cash & cash equivalents is $231.76M, up +70.62% on
- Historical Performance
- IESC annual cash & cash equivalents is up +832.70% over the past 3 years, and up +332.57% over the past 5 years
- All-Time High Comparison
- IESC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IESC annual cash & cash equivalents is +832.70% above its 3-year low of $24.85M reached on an earlier date
- Sector Comparison
- IESC annual cash & cash equivalents is higher than 70.06% 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 | $231.76M | +70.6% | +832.7% | +332.6% | +603.9% | |
| Quarterly Cash & Cash Equivalents | $231.76M | +70.6% | +832.7% | +332.6% | +603.9% | |
| Price | $389.92 | +76.4% | +962.2% | +713.2% | +10000.0% | |
| Annual Current Assets | $1.09B | +24.5% | +73.8% | +192.2% | +534.6% | |
| Annual Total Liabilities | $750.76M | +21.3% | +32.5% | +157.3% | +603.9% | |
| Annual Working Capital | $452.05M | +29.5% | +103.2% | +250.4% | +449.9% | |
| Annual Net Income | $311.84M | +34.1% | +676.4% | +669.0% | +1100.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.76M | at high | |
| 5Y | $231.76M | at high | |
| All | $231.76M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.85M | N/A | +832.7% |
| 5Y | $23.11M | +903.1% | |
| All | $770.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IESC?
As of today, IESC annual cash & cash equivalents is $231.76M
What is 1-year change in IESC annual cash & cash equivalents?
IESC annual cash & cash equivalents is up +70.62% year-over-year
What is 3-year change in IESC annual cash & cash equivalents?
IESC annual cash & cash equivalents is up +832.70% over the past 3 years
How far is IESC annual cash & cash equivalents from its all-time high?
IESC annual cash & cash equivalents is currently at its all-time high
How does IESC annual cash & cash equivalents rank versus sector peers?
IESC annual cash & cash equivalents is higher than 70.06% of companies in Industrials sector
When is IESC next annual earnings release?
As of today, the next annual earnings release for IESC has not been scheduled
Quarterly Cash & Cash Equivalents
$231.76M$56.50M+32.23%
Summary
- Current Value
- As of today, IESC quarterly cash & cash equivalents is $231.76M, up +32.23% on
- Historical Performance
- IESC quarterly cash & cash equivalents is up +70.62% year-over-year, and up +832.70% over the past 3 years
- All-Time High Comparison
- IESC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IESC quarterly cash & cash equivalents is +4318.65% above its 3-year low of $5.25M reached on an earlier date
- Sector Comparison
- IESC quarterly cash & cash equivalents is higher than 69.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $231.76M | +32.2% | +70.6% | +832.7% | +332.6% | |
| Annual Cash & Cash Equivalents | $231.76M | – | +70.6% | +832.7% | +332.6% | |
| Price | $389.92 | -1.5% | +76.4% | +962.2% | +713.2% | |
| Quarterly Current Assets | $1.09B | +7.2% | +24.5% | +73.8% | +192.2% | |
| Quarterly Total Liabilities | $750.76M | +16.0% | +21.3% | +32.5% | +157.3% | |
| Quarterly Working Capital | $452.05M | -3.0% | +29.5% | +103.2% | +250.4% | |
| Quarterly Net Income | $102.28M | +29.0% | +56.2% | +465.7% | +658.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.76M | at high | |
| 3Y | $231.76M | at high | |
| 5Y | $231.76M | at high | |
| All | $231.76M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.28M | +162.5% | |
| 3Y | $5.25M | N/A | +4318.6% |
| 5Y | $5.25M | +4318.6% | |
| All | $421.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IESC?
As of today, IESC quarterly cash & cash equivalents is $231.76M
What is IESC quarterly cash & cash equivalents most recent change?
IESC quarterly cash & cash equivalents was up +32.23% on September 30, 2025
What is 1-year change in IESC quarterly cash & cash equivalents?
IESC quarterly cash & cash equivalents is up +70.62% year-over-year
How far is IESC quarterly cash & cash equivalents from its all-time high?
IESC quarterly cash & cash equivalents is currently at its all-time high
How does IESC quarterly cash & cash equivalents rank versus sector peers?
IESC quarterly cash & cash equivalents is higher than 69.36% of companies in Industrials sector
When is IESC next earnings release?
The next earnings release for IESC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IESC Official Website www.ies-co.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
- IESC Profile on Yahoo Finance finance.yahoo.com/quote/IESC
- IESC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iesc