Back to EME

EMCOR Group, Inc. Cash & Equivalents 2007-2026 | EME

Beta

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is EMCOR Group, Inc.'s current cash & equivalents?

EMCOR Group, Inc. (EME) annual cash & equivalents for 2025 was $1.11B, a 16.99% decline from 2024. EMCOR Group, Inc. cash & equivalents for the quarter ending March 31, 2026 was $916.4M.

What was EMCOR Group, Inc.'s cash & equivalents in 2024?

EMCOR Group, Inc. annual cash & equivalents for 2024 was $1.34B, a 69.62% increase from 2023.

What was EMCOR Group, Inc.'s cash & equivalents in 2023?

EMCOR Group, Inc. annual cash & equivalents for 2023 was $789.8M, a 73.02% increase from 2022.

What is EMCOR Group, Inc.'s 5-year cash & equivalents CAGR?

EMCOR Group, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 4.25% from FY2020 to FY2025, going from $902.9M to $1.11B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+4.3%
FY2020
$902.9M
FY2025
$1.11B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.11B-17.0%10-K
FY2024$1.34B+69.6%10-K
FY2023$789.8M+73.0%10-K
FY2022$456.4M-44.4%10-K
FY2021$821.3M-9.0%10-K
FY2020$902.9M+151.6%10-K
FY2019$358.8M-1.4%10-K
FY2018$363.9M-22.1%10-K
FY2017$467.4M+0.6%10-K
FY2016$464.6M-4.6%10-K
FY2015$486.8M+12.7%10-K
FY2014$432.1M-1.8%10-K
FY2013$439.8M-27.3%10-K
FY2012$605.3M+18.4%10-K
FY2011$511.3M-28.1%10-K
FY2010$710.8M-2.2%10-K
FY2009$727.0M+79.1%10-K
FY2008$405.9M+61.3%10-K
FY2007$251.6M-10-K
Company: EMCOR Group, Inc.Ticker: EMESector: EnergyIndustry: Electrical WorkView company profile →