Cash · 2011–2025
Energy Services of America cash
$16.7M−18.0% · FY2025
Energy Services of America (ESOA) reported $16.7M in cash for fiscal 2025, −18.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $16.7M | −18.0% | Open → |
| FY20242024-12-31 | $20.3M | +80.8% | Open → |
| FY20232023-12-31 | $11.3M | +49.5% | Open → |
| FY20222022-12-31 | $7.5M | −32.4% | Open → |
| FY20212021-12-31 | $11.1M | −9.8% | Open → |
| FY20202020-12-31 | $12.3M | +167.6% | Open → |
| FY20192019-12-31 | $4.6M | +70.9% | Open → |
| FY20182018-12-31 | $2.7M | −52.0% | Open → |
| FY20172017-12-31 | $5.6M | −19.8% | Open → |
| FY20162016-12-31 | $7.0M | +106.9% | Open → |
| FY20152015-12-31 | $3.4M | −18.3% | Open → |
| FY20142014-12-31 | $4.1M | −31.5% | Open → |
| FY20132013-12-31 | $6.0M | +91.6% | Open → |
| FY20122012-12-31 | $3.2M | −43.1% | Open → |
| FY20112011-12-31 | $5.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Energy Services of America cash |url=https://companiesranked.com/en/company/energy-services-of-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Energy Services of America cash. CompaniesRanked. https://companiesranked.com/en/company/energy-services-of-america/cash-on-handBibTeX
@misc{companiesranked-en-company-energy-services-of-america-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Energy Services of America cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/energy-services-of-america/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-012099 · February 9, 2026
{{cite web |title=Energy Services of America cash — 10-Q (0001104659-26-012099) |url=https://www.sec.gov/Archives/edgar/data/1357971/000110465926012099/esoa-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.