Quick Answer
Energy Services of America CORP reported Cash and Equivalents of $12.24 million for fiscal year 2025.
Energy Services of America CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.24M | -5.3% |
| 2024 | $12.93M | -21.3% |
| 2023 | $16.43M | +121.2% |
| 2022 | $7.43M | -9.7% |
| 2021 | $8.23M | -26.7% |
| 2020 | $11.22M | +145.0% |
| 2019 | $4.58M | +329.7% |
| 2018 | $1.07M | -35.9% |
| 2017 | $1.66M | -56.4% |
| 2016 | $3.82M | +155.6% |
| 2015 | $1.49M | -43.7% |
| 2014 | $2.65M | -56.9% |
| 2013 | $6.15M | +340.0% |
| 2012 | $1.40M | -52.8% |
| 2011 | $2.97M | +15.1% |
| 2010 | $2.58M | -9.0% |
| 2009 | $2.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $16.68M | -18.0% | +36.3% |
| September 30, 2025 | $12.24M | -5.3% | -20.2% |
| June 30, 2025 | $15.34M | +5.5% | +54.5% |
| March 31, 2025 | $9.93M | -17.9% | -51.2% |
| December 31, 2024 | $20.35M | +80.8% | +57.4% |
| September 30, 2024 | $12.93M | -21.3% | -11.1% |
| June 30, 2024 | $14.54M | +60.8% | +20.2% |
| March 31, 2024 | $12.09M | +4.3% | +7.4% |
- Energy Services of America CORP showed a decrease of -5.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Energy Services of America CORP’s cash and equivalents has grown by 332.6% (from $2.83 million to $12.24 million).
- The most recent figure is from Energy Services of America CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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