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Energy Services of America Corp (ESOA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-09-30, 2018-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.24M
As of 2025-09-30
$14.68M
As of 2026-06-30
+18.1%
3-year compound annual growth
+1.8%
5-year compound annual growth
$16.43M2010-09-30: $2.58M2011-09-30: $2.97M2012-09-30: $1.40M2013-09-30: $6.15M2014-09-30: $2.65M2015-09-30: $1.49M2016-09-30: $3.82M2017-09-30: $1.66M2018-09-30: $1.07M2019-09-30: $4.58M2020-09-30: $11.22M2021-09-30: $8.23M2022-09-30: $7.43M2023-09-30: $16.43M2024-09-30: $12.93M2025-09-30: $12.24M$12.24M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$12.24M-5.3%2025-12-15, Balance as of period end
2024-09-30$12.93M-21.3%2025-12-15, Balance as of period end
2023-09-30$16.43M+121.2%2024-12-19, Balance as of period end
2022-09-30$7.43M-9.7%2024-01-16, Balance as of period end
2021-09-30$8.23M-26.7%2023-05-31, Balance as of period end
2020-09-30$11.22M+145.0%2021-12-29, Balance as of period end
2019-09-30$4.58M+329.7%2021-01-05, Balance as of period end
2018-09-30$1.07Mn/c2019-12-20, Balance as of period end
2017-09-30$1.66M-56.4%2018-12-28, Balance as of period end
2016-09-30$3.82M+155.6%2017-12-15, Balance as of period end
2015-09-30$1.49M-43.7%2016-12-15, Balance as of period end
2014-09-30$2.65M-56.9%2015-12-17, Balance as of period end
2013-09-30$6.15M+340.0%2014-12-18, Balance as of period end
2012-09-30$1.40Mn/c2013-12-20, Balance as of period end
2011-09-30$2.97M+15.1%2012-12-28, Balance as of period end
2010-09-30$2.58Mn/a2011-12-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Water, Sewer, Pipeline, Comm & Power Line Construction), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Energy Services of America Corp (ESOA)2025-09-30$12.24M-5.3%
MYR Group Inc. (MYRG)2025-12-31$150.16Mn/m
Dycom Industries Inc (DY)2026-01-31$709.16M+665.3%
Primoris Services Corp (PRIM)2025-12-31$535.50M+17.5%
Rantizo (RNTZ)2025-12-31$732.0K-75.0%
MasTec Inc (MTZ)2025-12-31$396.03M-1.0%

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