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IES Holdings (IESC) Cash and cash equivalents

annual cash & cash equivalents:

$100.83M+$25.06M(+33.08%)
September 30, 2024

Summary

  • As of today (May 29, 2025), IESC annual cash & cash equivalents is $100.83 million, with the most recent change of +$25.06 million (+33.08%) on September 30, 2024.
  • During the last 3 years, IESC annual cash & cash equivalents has risen by +$77.73 million (+336.41%).
  • IESC annual cash & cash equivalents is now at all-time high.

Performance

IESC Cash and cash equivalents Chart

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Highlights

Range

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OtherIESCbalance sheet metrics

quarterly cash & cash equivalents:

$22.43M-$36.65M(-62.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IESC quarterly cash & cash equivalents is $22.43 million, with the most recent change of -$36.65 million (-62.04%) on March 31, 2025.
  • Over the past year, IESC quarterly cash & cash equivalents has dropped by -$83.54 million (-78.84%).
  • IESC quarterly cash & cash equivalents is now -78.84% below its all-time high of $105.97 million, reached on March 31, 2024.

Performance

IESC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IESC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.1%-78.8%
3 y3 years+336.4%+16.3%
5 y5 years+432.5%-48.8%

IESC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+336.4%-78.8%+327.6%
5 y5-yearat high+432.5%-78.8%+327.6%
alltimeall timeat high>+9999.0%-78.8%+5227.1%

IESC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$22.43M(-62.0%)
Dec 2024
-
$59.07M(-41.4%)
Sep 2024
$100.83M(+33.1%)
$100.83M(+124.6%)
Jun 2024
-
$44.90M(-57.6%)
Mar 2024
-
$105.97M(+21.2%)
Dec 2023
-
$87.46M(+15.4%)
Sep 2023
$75.77M(+204.9%)
$75.77M(+165.3%)
Jun 2023
-
$28.56M(+88.8%)
Mar 2023
-
$15.13M(+188.4%)
Dec 2022
-
$5.25M(-78.9%)
Sep 2022
$24.85M(+7.5%)
$24.85M(+45.7%)
Jun 2022
-
$17.06M(-11.5%)
Mar 2022
-
$19.28M(+146.3%)
Dec 2021
-
$7.83M(-66.1%)
Sep 2021
$23.11M(-56.9%)
$23.11M(+24.7%)
Jun 2021
-
$18.52M(-50.6%)
Mar 2021
-
$37.52M(+37.5%)
Dec 2020
-
$27.28M(-49.1%)
Sep 2020
$53.58M(+183.0%)
$53.58M(+49.5%)
Jun 2020
-
$35.83M(-18.2%)
Mar 2020
-
$43.80M(+60.5%)
Dec 2019
-
$27.30M(+44.2%)
Sep 2019
$18.93M(-27.9%)
$18.93M(+44.5%)
Jun 2019
-
$13.10M(-18.9%)
Mar 2019
-
$16.16M(-21.5%)
Dec 2018
-
$20.58M(-21.6%)
Sep 2018
$26.25M(-7.2%)
$26.25M(+21.0%)
Jun 2018
-
$21.69M(-39.3%)
Mar 2018
-
$35.71M(+12.0%)
Dec 2017
-
$31.89M(+12.7%)
Sep 2017
$28.29M(-14.2%)
$28.29M(+18.3%)
Jun 2017
-
$23.91M(+15.0%)
Mar 2017
-
$20.78M(-19.3%)
Dec 2016
-
$25.73M(-21.9%)
Sep 2016
$32.96M(-33.2%)
$32.96M(+44.5%)
Jun 2016
-
$22.81M(-60.9%)
Mar 2016
-
$58.27M(+25.8%)
Dec 2015
-
$46.31M(-6.2%)
Sep 2015
$49.36M(+4.3%)
$49.36M(+10.1%)
Jun 2015
-
$44.82M(-5.2%)
Mar 2015
-
$47.25M(+1.2%)
Dec 2014
-
$46.68M(-1.4%)
Sep 2014
$47.34M(+128.1%)
$47.34M(+112.8%)
Jun 2014
-
$22.24M(+8.3%)
Mar 2014
-
$20.55M(+19.1%)
Dec 2013
-
$17.25M(-16.9%)
Sep 2013
$20.76M(+10.8%)
$20.76M(+37.2%)
Jun 2013
-
$15.13M(+12.5%)
Mar 2013
-
$13.46M(-35.5%)
Dec 2012
-
$20.87M(+11.4%)
Sep 2012
$18.73M
$18.73M(+0.4%)
Jun 2012
-
$18.66M(+5.0%)
DateAnnualQuarterly
Mar 2012
-
$17.77M(+2.6%)
Dec 2011
-
$17.32M(-51.3%)
Sep 2011
$35.58M(+8.1%)
$35.58M(+54.4%)
Jun 2011
-
$23.04M(-37.2%)
Mar 2011
-
$36.71M(+36.2%)
Dec 2010
-
$26.95M(-18.2%)
Sep 2010
$32.92M(-48.7%)
$32.92M(+7.2%)
Jun 2010
-
$30.73M(-43.3%)
Mar 2010
-
$54.18M(-2.9%)
Dec 2009
-
$55.80M(-13.1%)
Sep 2009
$64.17M(-0.8%)
$64.17M(+6.0%)
Jun 2009
-
$60.54M(+17.4%)
Mar 2009
-
$51.57M(+4.6%)
Dec 2008
-
$49.29M(-23.8%)
Sep 2008
$64.71M(-7.1%)
$64.71M(+13.9%)
Jun 2008
-
$56.82M(+78.3%)
Mar 2008
-
$31.87M(-10.6%)
Dec 2007
-
$35.64M(-48.9%)
Sep 2007
$69.68M(+147.4%)
$69.68M(+1.1%)
Jun 2007
-
$68.94M(+2.5%)
Mar 2007
-
$67.29M(+45.9%)
Dec 2006
-
$46.13M(+63.8%)
Sep 2006
$28.17M(-0.6%)
$28.17M(+157.5%)
Jun 2006
-
$10.94M(-39.7%)
Mar 2006
-
$18.13M(-27.1%)
Dec 2005
-
$24.88M(-12.2%)
Sep 2005
$28.35M(+27.5%)
$28.35M(-10.1%)
Jun 2005
-
$31.52M(-2.7%)
Mar 2005
-
$32.38M(+2.2%)
Dec 2004
-
$31.67M(+42.5%)
Sep 2004
$22.23M(-44.7%)
$22.23M(+67.3%)
Jun 2004
-
$13.29M(-30.2%)
Mar 2004
-
$19.04M(-56.9%)
Dec 2003
-
$44.15M(+9.8%)
Sep 2003
$40.20M(+22.6%)
$40.20M(-0.3%)
Jun 2003
-
$40.34M(+54.4%)
Mar 2003
-
$26.13M(+37.1%)
Dec 2002
-
$19.06M(-41.8%)
Sep 2002
$32.78M(+843.3%)
$32.78M(-0.5%)
Jun 2002
-
$32.95M(+1116.5%)
Mar 2002
-
$2.71M(-35.0%)
Dec 2001
-
$4.17M(+19.9%)
Sep 2001
$3.48M(+351.3%)
$3.48M(+725.4%)
Jun 2001
-
$421.00K(-33.5%)
Mar 2001
-
$633.00K(+3.3%)
Dec 2000
-
$613.00K(-20.4%)
Sep 2000
$770.00K(-73.7%)
$770.00K(-0.4%)
Jun 2000
-
$773.00K(-89.0%)
Mar 2000
-
$7.00M(-33.2%)
Dec 1999
-
$10.49M
Sep 1999
$2.93M(-79.9%)
-
Sep 1998
$14.58M
-

FAQ

  • What is IES Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for IES Holdings?
  • What is IES Holdings annual cash & cash equivalents year-on-year change?
  • What is IES Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for IES Holdings?
  • What is IES Holdings quarterly cash & cash equivalents year-on-year change?

What is IES Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of IESC is $100.83M

What is the all time high annual cash & cash equivalents for IES Holdings?

IES Holdings all-time high annual cash & cash equivalents is $100.83M

What is IES Holdings annual cash & cash equivalents year-on-year change?

Over the past year, IESC annual cash & cash equivalents has changed by +$25.06M (+33.08%)

What is IES Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IESC is $22.43M

What is the all time high quarterly cash & cash equivalents for IES Holdings?

IES Holdings all-time high quarterly cash & cash equivalents is $105.97M

What is IES Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, IESC quarterly cash & cash equivalents has changed by -$83.54M (-78.84%)
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