Quick Answer
Energy Services of America CORP reported Cash And Cash Equivalents At Carrying Value of $12.24 million for the year ending 2025.
- Energy Services of America CORP showed a decrease of -5.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Energy Services of America CORP's annual report (Form 10-K), filed with the SEC on December 15, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $5.05 million | Q4 2010: $10.11 million | Q1 2011: $1.85 million | Q2 2011: $4.99 million | Q4 2011: $5.55 million | Q1 2012: $4.59 million | Q2 2012: $3.57 million | Q4 2012: $3.16 million | Q1 2013: $5.86 million | Q2 2013: $1.48 million | Q4 2013: $6.04 million | Q1 2014: $7.48 million | Q2 2014: $3.96 million | Q4 2014: $4.14 million | Q1 2015: $4.81 million | Q2 2015: $1.82 million | Q4 2015: $3.38 million | Q1 2016: $1.95 million | Q2 2016: $2.44 million | Q4 2016: $7.00 million | Q1 2017: $4.18 million | Q2 2017: $4.04 million | Q3 2017: $1.68 million | Q4 2017: $5.62 million | Q1 2018: $2.85 million | Q2 2018: $4.35 million | Q4 2018: $2.70 million | Q1 2019: $2.77 million | Q2 2019: $3.15 million | Q4 2019: $4.61 million | Q1 2020: $4.05 million | Q2 2020: $9.26 million | Q4 2020: $12.35 million | Q1 2021: $6.08 million | Q2 2021: $2.27 million | Q4 2021: $11.13 million | Q1 2022: $8.36 million | Q2 2022: $5.40 million | Q4 2022: $7.53 million | Q1 2023: $11.60 million | Q2 2023: $9.04 million | Q4 2023: $11.26 million | Q1 2024: $12.09 million | Q2 2024: $14.54 million | Q4 2024: $20.35 million | Q1 2025: $9.93 million | Q2 2025: $15.34 million | Q3 2025: $12.24 million | Q4 2025: $16.68 million.
- Over the full 17 years of available data (2009 to 2025), Energy Services of America CORP's Cash And Cash Equivalents At Carrying Value has grown by 332.6%.
- Historical annual values: Fiscal year 2025: $12.24 million | Fiscal year 2024: $12.93 million | Fiscal year 2023: $16.43 million | Fiscal year 2022: $7.43 million | Fiscal year 2021: $8.23 million | Fiscal year 2020: $11.22 million | Fiscal year 2019: $4.58 million | Fiscal year 2018: $1.07 million | Fiscal year 2017: $1.66 million | Fiscal year 2016: $3.82 million | Fiscal year 2015: $1.49 million | Fiscal year 2014: $2.65 million | Fiscal year 2013: $6.15 million | Fiscal year 2012: $1.40 million | Fiscal year 2011: $2.97 million | Fiscal year 2010: $2.58 million | Fiscal year 2009: $2.83 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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