Quick Answer
ESPEY MFG & ELECTRONICS CORP reported Cash And Cash Equivalents At Carrying Value of $18.86 million for the year ending 2025.
- ESPEY MFG & ELECTRONICS CORP showed an increase of +333.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ESPEY MFG & ELECTRONICS CORP's annual report (Form 10-K), filed with the SEC on September 16, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 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: Q3 2010: $7.78 million | Q4 2010: $7.42 million | Q1 2011: $7.97 million | Q3 2011: $10.34 million | Q4 2011: $8.74 million | Q1 2012: $9.87 million | Q3 2012: $10.98 million | Q4 2012: $8.17 million | Q1 2013: $9.22 million | Q3 2013: $11.61 million | Q4 2013: $8.22 million | Q1 2014: $8.26 million | Q2 2014: $9.56 million | Q3 2014: $9.87 million | Q4 2014: $10.24 million | Q1 2015: $9.44 million | Q3 2015: $10.43 million | Q4 2015: $9.55 million | Q1 2016: $9.55 million | Q3 2016: $8.57 million | Q4 2016: $8.86 million | Q1 2017: $9.39 million | Q3 2017: $7.39 million | Q4 2017: $7.20 million | Q1 2018: $6.91 million | Q3 2018: $6.34 million | Q4 2018: $3.31 million | Q1 2019: $1.49 million | Q3 2019: $4.66 million | Q4 2019: $6.11 million | Q1 2020: $4.39 million | Q3 2020: $9.07 million | Q4 2020: $9.04 million | Q1 2021: $8.49 million | Q2 2021: $6.80 million | Q3 2021: $8.30 million | Q4 2021: $7.02 million | Q1 2022: $7.28 million | Q3 2022: $7.32 million | Q4 2022: $6.33 million | Q1 2023: $4.58 million | Q3 2023: $3.06 million | Q4 2023: $3.60 million | Q1 2024: $5.56 million | Q3 2024: $4.81 million | Q4 2024: $8.03 million | Q1 2025: $13.86 million | Q2 2025: $18.86 million | Q3 2025: $22.22 million | Q4 2025: $17.76 million.
- Over the full 16 years of available data (2010 to 2025), ESPEY MFG & ELECTRONICS CORP's Cash And Cash Equivalents At Carrying Value has grown by 321.5%.
- Historical annual values: Fiscal year 2025: $18.86 million | Fiscal year 2024: $4.35 million | Fiscal year 2023: $2.75 million | Fiscal year 2022: $8.10 million | Fiscal year 2021: $6.80 million | Fiscal year 2020: $5.40 million | Fiscal year 2019: $1.46 million | Fiscal year 2018: $4.30 million | Fiscal year 2017: $10.06 million | Fiscal year 2016: $10.03 million | Fiscal year 2015: $8.86 million | Fiscal year 2014: $9.56 million | Fiscal year 2013: $9.89 million | Fiscal year 2012: $11.52 million | Fiscal year 2011: $9.70 million | Fiscal year 2010: $4.48 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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