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IES Holdings, Inc. (IESC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$127.17M
As of 2025-09-30
$77.28M
As of 2026-06-30
+9.9%
10-year compound annual growth
2009-09-30: $64.17M2010-09-30: $32.92M2011-09-30: $35.58M2012-09-30: $18.73M2013-09-30: $20.76M2014-09-30: $47.34M2015-09-30: $49.36M2016-09-30: $32.96M2017-09-30: $28.29M2018-09-30: $26.25M2023-09-30: $75.77M2024-09-30: $100.83M2025-09-30: $127.17M$127.17M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$127.17M+26.1%2025-11-21, Balance as of period end
2024-09-30$100.83M+33.1%2025-11-21, Balance as of period end
2023-09-30$75.77Mn/a2024-11-22, Balance as of period end
No annual figure between 2018-09-30 and 2023-09-30.
2018-09-30$26.25M-7.2%2018-12-07, Balance as of period end
2017-09-30$28.29M-14.2%2018-12-07, Balance as of period end
2016-09-30$32.96M-33.2%2017-12-08, Balance as of period end
2015-09-30$49.36M+4.3%2016-12-09, Balance as of period end
2014-09-30$47.34M+128.1%2016-12-09, Balance as of period end
2013-09-30$20.76M+10.8%2015-12-11, Balance as of period end
2012-09-30$18.73M-47.4%2014-12-12, Balance as of period end
2011-09-30$35.58M+8.1%2014-01-06, Balance as of period end
2010-09-30$32.92M-48.7%2012-12-14, Balance as of period end
2009-09-30$64.17Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electrical Work), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
IES Holdings, Inc. (IESC)2025-09-30$127.17M+26.1%
Comfort Systems USA Inc (FIX)2025-12-31$981.90M+78.5%
EMCOR Group, Inc. (EME)2025-12-31$1.11B-17.0%
Quanta Services, Inc. (PWR)2025-12-31$439.51M-40.8%

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