Discontinued — last reported Q4 '24
Geographic · Cash & Equivalents
Non-US — Cash & Equivalents
EMCOR Group Non-US — Cash & Equivalents increased by 6.3% to $143.50M in Q4 2024 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ4 2024
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong local liquidity and operational self-sufficiency, whereas lower levels may signal a need for capital injections from the parent or high levels of local reinvestment.
Detailed definition
This metric measures the total liquid assets, including cash on hand and short-term highly liquid investments, held by t...
Peer comparison
Similar to cash balances reported by multinational peers, this metric is used by analysts to assess the geographic concentration of liquid assets and potential currency or repatriation risks.
Metric ID:
eme_segment_non_us_cash_and_cash_equivalentsHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $113.50M | $115.80M | $135.00M | $143.50M |
| QoQ Change | — | +2.0% | +16.6% | +6.3% |
| YoY Change | — | +2.0% | +16.6% | +6.3% |
Range$113.50M – $143.50M
Avg YoY Growth+8.3%
Median YoY Growth+6.3%
Current Streak3+ quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is EMCOR Group's non-us — cash & equivalents?
- EMCOR Group (EME) reported non-us — cash & equivalents of $143.50M in Q4 2024.
- What does non-us — cash & equivalents mean?
- The total amount of cash and easily convertible assets held by the company's international business units.