What is Ameresco's cash ratio?

Ameresco (AMRC) reported cash ratio of 0.2× in Q1 2026.

How has Ameresco's cash ratio changed year-over-year?

Ameresco's cash ratio increased by 15.7% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Ameresco's cash ratio?

Over 5 years (2020 to 2025), Ameresco's cash ratio has grown at a -6.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ameresco AMRC Cash ratio

Cash ratio at other companies

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0.1×0.0×

ABM IndustriesABM

0.1×0.0×

Honeywell InternationalHON

0.5×+0.1×

Johnson Controls InternationalJCI

0.1×0.0×

Comfort Systems USAFIX

0.3×+0.2×

Willdan GroupWLDN

0.2×-0.1×

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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Cash & equivalents$252.5M+51.4%

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+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Ameresco’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Ameresco (AMRC) reported cash ratio of 0.2× in Q1 2026.
How has Ameresco's cash ratio changed year-over-year?: Ameresco's cash ratio increased by 15.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ameresco's cash ratio?: Over 5 years (2020 to 2025), Ameresco's cash ratio has grown at a -6.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.