EMCOR Group, Inc. Cash and Equivalents

Quick Answer

EMCOR Group, Inc. reported Cash and Equivalents of $1.11 billion for fiscal year 2025.

EMCOR Group, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.11B -17.0%
2024 $1.34B +69.6%
2023 $789.75M +73.0%
2022 $456.44M -44.4%
2021 $821.35M -9.0%
2020 $902.87M +151.6%
2019 $358.82M -1.4%
2018 $363.91M -22.1%
2017 $467.43M +0.6%
2016 $464.62M -4.6%
2015 $486.83M +12.7%
2014 $432.06M -1.8%
2013 $439.81M -27.3%
2012 $605.30M +18.4%
2011 $511.32M -28.1%
2010 $710.84M -2.2%
2009 $726.98M +79.1%
2008 $405.87M +61.3%
2007 $251.64M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $655.10M -36.7% +34.8%
June 30, 2025 $485.99M -39.8% -15.7%
March 31, 2025 $576.70M -31.4% -56.9%
December 31, 2024 $1.34B +69.6% +29.4%
September 30, 2024 $1.04B +97.8% +28.3%
June 30, 2024 $807.32M +60.5% -4.0%
March 31, 2024 $840.99M +100.2% +6.5%
December 31, 2023 $789.75M +73.0% +50.8%
  • EMCOR Group, Inc. showed a decrease of -17.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, EMCOR Group, Inc.’s cash and equivalents has grown by 341.9% (from $251.64 million to $1.11 billion).
  • The most recent figure is from EMCOR Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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