Cash · 2011–2025

Ies Holdings cash

$88.8M+50.4% · FY2025

Ies Holdings (IESC) reported $88.8M in cash for fiscal 2025, +50.4% year on year.

$17.3M2011$20.9M2012$17.3M2013$46.7M2014$46.3M2015$25.7M2016$31.9M2017$20.6M2018$27.3M2019$27.3M2020$7.8M2021$5.2M2022$87.5M2023$59.1M2024$88.8M2025
Ies Holdings — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$88.8M+50.4%Open →
FY20242024-12-31$59.1M−32.5%Open →
FY20232023-12-31$87.5M+1,567.4%Open →
FY20222022-12-31$5.2M−33.0%Open →
FY20212021-12-31$7.8M−71.3%Open →
FY20202020-12-31$27.3M−0.1%Open →
FY20192019-12-31$27.3M+32.6%Open →
FY20182018-12-31$20.6M−35.5%Open →
FY20172017-12-31$31.9M+23.9%Open →
FY20162016-12-31$25.7M−44.4%Open →
FY20152015-12-31$46.3M−0.8%Open →
FY20142014-12-31$46.7M+170.5%Open →
FY20132013-12-31$17.3M−17.3%Open →
FY20122012-12-31$20.9M+20.5%Open →
FY20112011-12-31$17.3M—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 +12.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ies Holdings cash |url=https://companiesranked.com/en/company/ies-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ies Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/ies-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ies-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ies Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ies-holdings/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 · 0001048268-26-000037 · January 30, 2026

{{cite web |title=Ies Holdings cash — 10-Q (0001048268-26-000037) |url=https://www.sec.gov/Archives/edgar/data/1048268/000104826826000037/iesc-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}

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.

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