Companies: 10,795·Total market cap: $144.5T
ESCO Technologies Inc.

ESCO Technologies Inc.

ESENYSETechnology● Active
$292.64
+$0.68(+0.23%)
Market Cap$7.6B
P/E Ratio—
52W High$346.2
52W Low$174.92
Cash on HandFinancialsRevenue

ESCO Technologies Inc. (ESE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ESE · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$101.3M▲ +53.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$101.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+53.6%
vs prior fiscal year
Latest Quarter
$92.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$101.3MCash on Hand
Total Debt$230.4MTotal Debt
Net Cash / Net Debt−$129.1MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

ESCO Technologies Inc. carries a net debt position of $129.1M. Total debt ($230.4M) exceeds cash on hand ($101.3M). ESCO Technologies Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$101.3M − $230.4M = −$129.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ESE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$101.3M+53.6%
Sep 30, 2024$66.0M+57.6%
Sep 30, 2023$41.9M-57.2%
Sep 30, 2022$97.7M+73.8%
Sep 30, 2021$56.2M+7.0%
ESE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
ESCO Technologies Inc.
ESCO Technologies Inc.YOU
ESE
$101.3M1.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ESCO Technologies Inc. (ESE) cash on hand as of September 30, 2025 is $101.3M, comprising $101.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ESCO Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ESCO Technologies Inc. cash reserves or cash position.

ESCO Technologies Inc. annual cash on hand history shows increased +53.6% in 2025: increased +53.6% in 2025. ESCO Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ESCO Technologies Inc. carries total debt of $230.4M against cash of $101.3M, resulting in a net debt position of -$129.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ESE cash on hand · 5 questions

As of September 30, 2025, ESCO Technologies Inc. (ESE) has $101,350,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,350,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $92,252,000. Data sourced from the annual 10-K filing via FMP.

ESE cash on handESE cash reservesESE cash 2025how much cash does ESE have

▸ Source: FMP /balance-sheet-statement · US GAAP · ESCO Technologies Inc. · ESCO Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025