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Ameresco AMRC Cash & Equivalents
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ameresco’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030169
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (1,024) | 522 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 65,935 | (31,605) |
| Cash, cash equivalents, and restricted cash, beginning of period | 186,515 | 198,378 |
| Cash, cash equivalents, and restricted cash, end of period | $252,450 | $166,773 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $31,641 | $22,191 |
| Cash paid for income taxes | $2,226 | $1,166 |
| Non-cash Federal ESPC settlement | — | $17,538 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's cash & equivalents?
- Ameresco (AMRC) reported cash & equivalents of $252.45M in Q1 2026.
- How has Ameresco's cash & equivalents changed year-over-year?
- Ameresco's cash & equivalents increased by 51.4% year-over-year, from $166.77M to $252.45M.
- What is the long-term trend for Ameresco's cash & equivalents?
- Over 5 years (2020 to 2025), Ameresco's cash & equivalents has grown at a 13.5% compound annual growth rate (CAGR), from $98.84M to $186.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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