What is EMCOR Group's net change in cash?

EMCOR Group (EME) reported net change in cash of -$195.55M in Q1 2026.

How has EMCOR Group's net change in cash changed year-over-year?

EMCOR Group's net change in cash increased by 74.4% year-over-year, from -$762.93M to -$195.55M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EMCOR Group EME Net Change in Cash

Net Change in Cash at other companies

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

MTZ

MasTecMTZ

-$122.36M-126%

MYR GroupMYRG

$13.04M+75.4%

ABM IndustriesABM

-$5.4M-2,600%

Comfort Systems USAFIX

$68.27M+120%

IES

IES Holdings, Inc.IESC

-$39.3M-7.3%

Other financials

Income statement

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Revenue$4.6B+19.7%

Gross profit$864.0M+19.5%

Operating income$403.8M+26.7%

Net income$305.5M+26.9%

EPS (diluted)$6.84+30.0%

Balance sheet

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Cash & equivalents$916.4M+58.9%

Total debt$516.5M+31.6%

Total equity$3.9B+31.1%

Total assets$9.5B+17.7%

Cash flow

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Operating cash flow$558.0K-99.5%

CapEx$28.7M+9.9%

Free cash flow-$28.2M-134%

Valuation

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Market cap$36.88B+50.5%

Enterprise value$36.48B+49.2%

P/E27.6×+5.4×

P/S2.1×+0.5×

Profitability

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Gross margin19.3%0.0pp

Operating margin10.1%+0.8pp

Net margin7.5%+0.5pp

FCF margin6.1%-2.6pp

Returns & leverage

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Return on equity39.2%+1.5pp

Debt / equity0.1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by EMCOR Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: EMCOR Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMCOR Group's net change in cash?: EMCOR Group (EME) reported net change in cash of -$195.55M in Q1 2026.
How has EMCOR Group's net change in cash changed year-over-year?: EMCOR Group's net change in cash increased by 74.4% year-over-year, from -$762.93M to -$195.55M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.