Quick Answer
IES Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $127.17 million for the year ending 2025.
- IES Holdings, Inc. showed an increase of +26.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from IES Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on November 21, 2025.
- XBRL data for this metric is available from 2008 to 2025 (14 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: $30.73 million | Q4 2010: $26.95 million | Q1 2011: $36.71 million | Q2 2011: $23.04 million | Q4 2011: $17.32 million | Q1 2012: $17.77 million | Q2 2012: $18.7 thousand | Q4 2012: $20.87 million | Q1 2013: $13.46 million | Q2 2013: $15.13 million | Q4 2013: $17.25 million | Q1 2014: $20.55 million | Q2 2014: $22.24 million | Q4 2014: $46.68 million | Q1 2015: $47.25 million | Q2 2015: $44.82 million | Q3 2015: $49.36 million | Q4 2015: $46.31 million | Q1 2016: $58.27 million | Q2 2016: $22.81 million | Q4 2016: $25.74 million | Q1 2017: $20.78 million | Q2 2017: $23.91 million | Q4 2017: $31.89 million | Q1 2018: $35.71 million | Q2 2018: $21.69 million | Q3 2018: $26.25 million | Q4 2018: $20.58 million | Q1 2019: $16.16 million | Q3 2020: $53.58 million | Q4 2020: $27.28 million | Q1 2021: $37.52 million | Q2 2021: $18.52 million | Q3 2021: $23.11 million | Q4 2021: $7.83 million | Q1 2022: $19.28 million | Q2 2022: $17.06 million | Q3 2022: $24.85 million | Q4 2022: $5.25 million | Q1 2023: $15.13 million | Q2 2023: $28.56 million | Q4 2023: $87.46 million | Q1 2024: $105.97 million | Q2 2024: $44.90 million | Q4 2024: $59.07 million | Q1 2025: $22.43 million | Q2 2025: $101.45 million | Q3 2025: $127.17 million | Q4 2025: $88.83 million.
- Over the full 14 years of available data (2008 to 2025), IES Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 96.5%.
- Historical annual values: Fiscal year 2025: $127.17 million | Fiscal year 2024: $100.83 million | Fiscal year 2023: $75.77 million | Fiscal year 2018: $26.25 million | Fiscal year 2017: $28.29 million | Fiscal year 2016: $32.96 million | Fiscal year 2015: $49.36 million | Fiscal year 2014: $47.34 million | Fiscal year 2013: $20.76 million | Fiscal year 2012: $18.73 million | Fiscal year 2011: $35.58 million | Fiscal year 2010: $32.92 million | Fiscal year 2009: $64.17 million | Fiscal year 2008: $64.71 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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