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.

Ameresco AMRC Cash & Equivalents

Cash & Equivalents at other companies

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$2.48B-2.9%

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$94.9M+61.7%

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$11.98B+24.0%

Johnson Controls InternationalJCI

$698M-12.2%

Comfort Systems USAFIX

$1.05B+413%

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$28.28M-26.3%

Other financials

Income statement

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Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

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Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%

Enterprise value$3.28B+39.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.