Companies: 10,795·Total market cap: $144.5T
IES Holdings, Inc.

IES Holdings, Inc.

IESCNASDAQIndustrials● Active
$720.72
$-21.37(-2.88%)
Market Cap$14.4B
P/E Ratio—
52W High$739.98
52W Low$259.3
Cash on HandFinancialsRevenue

IES Holdings, Inc. (IESC) 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.

IESC · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$231.8M▲ +70.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$127.2M
cashAndCashEquivalents
Short-Term Investments
$104.6M
shortTermInvestments
YoY Change vs Prior Year
+70.6%
vs prior fiscal year
Latest Quarter
$263.6M
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$231.8MCash on Hand
Total Debt$157.7MTotal Debt
Net Cash / Net Debt+$74.1MNet Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

IES Holdings, Inc. has a net cash position of $74.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$231.8M − $157.7M = +$74.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IESC 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$231.8M+70.6%
Sep 30, 2024$135.8M+79.3%
Sep 30, 2023$75.8M+204.9%
Sep 30, 2022$24.8M+7.5%
Sep 30, 2021$23.1M-56.9%
IESC 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
IES Holdings, Inc.
IES Holdings, Inc.YOU
IESC
$231.8M1.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IES Holdings, Inc. (IESC) cash on hand as of September 30, 2025 is $231.8M, comprising $127.2M in cash and cash equivalents (CCE) plus $104.6M in short-term investments — reported as IES Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IES Holdings, Inc. cash reserves or cash position.

IES Holdings, Inc. annual cash on hand history shows increased +70.6% in 2025: increased +70.6% in 2025. IES Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

IES Holdings, Inc. carries total debt of $157.7M against cash of $231.8M, resulting in a net cash position of +$74.1M. 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

IESC cash on hand · 5 questions

As of September 30, 2025, IES Holdings, Inc. (IESC) has $231,758,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $127,171,000 in cash and cash equivalents (CCE) plus $104,587,000 in short-term investments. Latest quarter (March 31, 2026): $263,600,000. Data sourced from the annual 10-K filing via FMP.

IESC cash on handIESC cash reservesIESC cash 2025how much cash does IESC have

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