Company / Cash & Equivalents
Ameresco, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$108.5M
FY2024
5-year range
$66.4M / $115.5M
FY2020-FY2024
Trend
+36.9%
vs FY2023
Sector context
#229 of 321
Industrials
What the data says
At $109M, Ameresco, Inc.'s cash & equivalents ranks #229 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $22M in FY2015 to $116M in FY2022.
Based on SEC 10-K filings.
$109M in FY2024 with a 5-year CAGR of +26.7%.
Declined from $116M to $109M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.8%
- 5-Year CAGR
- +26.7%
- 10-Year CAGR
- -
Sector benchmark
#229 of 321 in IndustrialsTop 71% of 321This company $108.5M Sector average $707.0M
▼
-84.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.7%, indicating consistent growth.
- In FY2024, cash & equivalents increased 36.9% year-over-year.
- Ranks #229 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $108.5M | +36.9% |
| FY2023 | $79.3M | -31.4% |
| FY2022 | $115.5M | +73.9% |
| FY2021 | $66.4M | +0.0% |
| FY2020 | $66.4M | +99.9% |
| FY2019 | $33.2M | -45.9% |
| FY2018 | $61.4M | +153.1% |
| FY2017 | $24.3M | +2.1% |
| FY2016 | $23.8M | +9.8% |
| FY2015 | $21.6M | -8.9% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026