IES Holdings, Inc. IESC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is IES Holdings, Inc.'s cash & equivalents?
- IES Holdings, Inc. (IESC) reported cash & equivalents of $48.66M in Q1 2026.
- How has IES Holdings, Inc.'s cash & equivalents changed year-over-year?
- IES Holdings, Inc.'s cash & equivalents increased by 116.9% year-over-year, from $22.43M to $48.66M.
- What is the long-term trend for IES Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), IES Holdings, Inc.'s cash & equivalents has grown at a 18.9% compound annual growth rate (CAGR), from $53.58M to $127.17M.
- What does cash & equivalents mean?
- The amount of cash and highly liquid assets the company has available right now.
- How do you interpret cash & equivalents?
- Higher levels provide a buffer for operational needs and strategic opportunities, while very low levels may signal liquidity risk.
- How does cash & equivalents compare across companies?
- Varies based on working capital cycles and the company's specific cash management strategy.