Companies: 10,795·Total market cap: $144.5T
Energy Services of America Corporation

Energy Services of America Corporation

ESOANASDAQIndustrials● Active
$15.43
+$0.51(+3.42%)
Market Cap$287918847
P/E Ratio—
52W High$19.94
52W Low$7.84
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

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
$0
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 & 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%Debt 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

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

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$12.2M-5.3%
Sep 30, 2024$12.9M-21.3%
Sep 30, 2023$16.4M+121.2%
Sep 30, 2022$7.4M-9.7%
Sep 30, 2021$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

#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
Energy Services of America Corporation
Energy Services of America CorporationYOU
ESOA
$12.2M4.3%
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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice 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