Companies: 10,795·Total market cap: $144.5T
Espey Mfg. & Electronics Corp.

Espey Mfg. & Electronics Corp.

ESPAMEXIndustrials● Active
$56.15
+$0.87(+1.56%)
Market Cap$168206041
P/E Ratio—
52W High$74.77
52W Low$36
Cash on HandFinancialsRevenue

Espey Mfg. & Electronics Corp. (ESP) 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.

ESP · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$43.6M▲ +87.6% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.9M
cashAndCashEquivalents
Short-Term Investments
$24.7M
shortTermInvestments
YoY Change vs Prior Year
+87.6%
vs prior fiscal year
Latest Quarter
$46.7M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$43.6MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$43.6MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Espey Mfg. & Electronics Corp. has a net cash position of $43.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$43.6M − $0 = +$43.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$43.6M+87.6%
Jun 30, 2024$23.2M+57.9%
Jun 30, 2023$14.7M+24.6%
Jun 30, 2022$11.8M+19.4%
Jun 30, 2021$9.9M-6.2%
ESP 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
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Espey Mfg. & Electronics Corp.
Espey Mfg. & Electronics Corp.YOU
ESP
$43.6M26.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Espey Mfg. & Electronics Corp. (ESP) cash on hand as of June 30, 2025 is $43.6M, comprising $18.9M in cash and cash equivalents (CCE) plus $24.7M in short-term investments — reported as Espey Mfg. & Electronics Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Espey Mfg. & Electronics Corp. cash reserves or cash position.

Espey Mfg. & Electronics Corp. annual cash on hand history shows increased +87.6% in 2025: increased +87.6% in 2025. Espey Mfg. & Electronics Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Espey Mfg. & Electronics Corp. carries total debt of $0 against cash of $43.6M, resulting in a net cash position of +$43.6M. 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

ESP cash on hand · 5 questions

As of June 30, 2025, Espey Mfg. & Electronics Corp. (ESP) has $43,579,890 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,862,645 in cash and cash equivalents (CCE) plus $24,717,245 in short-term investments. Latest quarter (March 31, 2026): $46,660,142. Data sourced from the annual 10-K filing via FMP.

ESP cash on handESP cash reservesESP cash 2025how much cash does ESP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Espey Mfg. & Electronics Corp. · Espey Mfg. & Electronics Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025