Company / Cash & Equivalents
Emcor Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$456.4M / $1.3B
FY2021-FY2025
Trend
-17.0%
vs FY2024
Sector context
#44 of 320
Industrials
What the data says
Emcor's cash & equivalents of $1.1B is higher than 86% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $359M in FY2019 to $1.3B in FY2024.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +4.3%. Top quartile in the Industrials sector.
Improved from $790M to $1.1B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +34.6%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in IndustrialsTop 14% of 320This company $1.1B Sector average $708.5M
▼
+56.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 17.0% year-over-year.
- Ranks #44 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong return on equity: 33.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -17.0% |
| FY2024 | $1.3B | +69.6% |
| FY2023 | $789.8M | +73.0% |
| FY2022 | $456.4M | -44.4% |
| FY2021 | $821.3M | -9.0% |
| FY2020 | $902.9M | +151.6% |
| FY2019 | $358.8M | -1.4% |
| FY2018 | $363.9M | -22.1% |
| FY2017 | $467.4M | +8.2% |
| FY2016 | $432.1M | -11.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026