Cash & Equivalents
EMCOR Group Cash & Equivalents decreased by 17.6% to $916.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.9%, from $576.70M to $916.42M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $668.91M | $663.91M | $821.35M | $514.51M | $262.37M | $403.82M | $456.44M | $420.08M | $503.05M | $523.63M | $789.75M | $840.99M | $807.32M | $1.04B | $1.34B | $576.70M | $485.99M | $655.10M | $1.11B | $916.42M |
| QoQ Change | — | -0.7% | +23.7% | -37.4% | -49.0% | +53.9% | +13.0% | -8.0% | +19.8% | +4.1% | +50.8% | +6.5% | -4.0% | +28.3% | +29.4% | -56.9% | -15.7% | +34.8% | +69.7% | -17.6% |
| YoY Change | — | — | — | — | -60.8% | -39.2% | -44.4% | -18.4% | +91.7% | +29.7% | +73.0% | +100.2% | +60.5% | +97.8% | +69.6% | -31.4% | -39.8% | -36.7% | -17.0% | +58.9% |
Geographic Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 |
|---|---|---|---|---|
| Non-US | $113.50M | $115.80M | $135.00M | $143.50M |
| Total | $821.35M | $456.44M | $789.75M | $1.34B |
Non-US was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is EMCOR Group's cash & equivalents?
- EMCOR Group (EME) reported cash & equivalents of $916.42M in Q1 2026.
- How has EMCOR Group's cash & equivalents changed year-over-year?
- EMCOR Group's cash & equivalents increased by 58.9% year-over-year, from $576.70M to $916.42M.
- What is the long-term trend for EMCOR Group's cash & equivalents?
- Over 5 years (2020 to 2025), EMCOR Group's cash & equivalents has grown at a 4.3% compound annual growth rate (CAGR), from $902.87M to $1.11B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.