Energy Services of America Corporation

ESOANASDAQIndustrials● Active

$15.23

+$0.31(+2.04%)

Market Cap$284093613

P/E Ratio—

52W High$19.94

52W Low$7.84

Avg Volume146K

Open$15.11

Beta1.38

Overview

Energy Services of America Corporation (ESOA) 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.

ESOA · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.2M▼ -5.3% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$12.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-5.3%

vs prior fiscal year

Latest Quarter

$10.1M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$12.2MCash on Hand

Total Debt$74.2MTotal Debt

Net Cash / Net Debt−$62.0MNet Debt Position

Cash vs Debt Ratio

Cash 14%Energy Services of America Corporation cash as % of market cap: 4.31%% · MCap $0BDebt 86%

Energy Services of America Corporation carries a net debt position of $62.0M. Total debt ($74.2M) exceeds cash on hand ($12.2M). Energy Services of America Corporation cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$12.2M − $74.2M = −$62.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ESOA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ESOA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$12.2M-5.3%

Sep 30, 2024FY$12.9M-21.3%

Sep 30, 2023FY$16.4M+121.2%

Sep 30, 2022FY$7.4M-9.7%

Sep 30, 2021FY$8.2M-26.7%

ESOA 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

ESOA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Energy Services of America CorporationYOU

ESOA

$12.2M$284M4.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Energy Services of America Corporation (ESOA) cash on hand as of September 30, 2025 is $12.2M, comprising $12.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Energy Services of America Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Energy Services of America Corporation cash reserves or cash position.

Energy Services of America Corporation annual cash on hand history shows decreased -5.3% in 2025: decreased -5.3% in 2025. Energy Services of America Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Energy Services of America Corporation carries total debt of $74.2M against cash of $12.2M, resulting in a net debt position of -$62.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ESOA cash on hand · 5 questions

As of September 30, 2025, Energy Services of America Corporation (ESOA) has $12,241,408 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,241,408 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,110,449. Data sourced from the annual 10-K filing via FMP.

ESOA cash on handESOA cash reservesESOA cash 2025how much cash does ESOA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Energy Services of America Corporation · Energy Services of America Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025