What is Ameresco's restricted cash?

Ameresco (AMRC) reported restricted cash of $91.31M in Q1 2026.

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

Ameresco's restricted cash increased by 22.3% year-over-year, from $74.63M to $91.31M.

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

Over 5 years (2020 to 2025), Ameresco's restricted cash has grown at a 33.2% compound annual growth rate (CAGR), from $22.06M to $92.52M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ameresco AMRC Restricted Cash

Restricted Cash at other companies

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$5.29M—

Carrier GlobalCARR

$3M-25.0%

FuelCell EnergyFCEL

$16.58M+34.3%

New Jersey ResourcesNJR

$1.16M+17.8%

Nextra EnergyNEE

——

Everus Construction GroupECG

——

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

See full

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

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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

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Ameresco (AMRC) reported restricted cash of $91.31M in Q1 2026.
How has Ameresco's restricted cash changed year-over-year?: Ameresco's restricted cash increased by 22.3% year-over-year, from $74.63M to $91.31M.
What is the long-term trend for Ameresco's restricted cash?: Over 5 years (2020 to 2025), Ameresco's restricted cash has grown at a 33.2% compound annual growth rate (CAGR), from $22.06M to $92.52M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.