Company / Cash & Equivalents
Energy Services of America CORP Cash & Equivalents History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.2M
FY2025
5-year range
$1.7M / $12.2M
FY2021-FY2025
Trend
+48.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2015 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025 with a 10-year CAGR of +23.4%.
Improved from $11M to $12M over the past 5 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- +23.4%
Key checks
Key Insights
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 48.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.2M | +48.8% |
| FY2021 | $8.2M | -26.7% |
| FY2020 | $11.2M | +145.0% |
| FY2019 | $4.6M | +175.3% |
| FY2017 | $1.7M | -56.4% |
| FY2016 | $3.8M | +155.6% |
| FY2015 | $1.5M | -43.7% |
| FY2014 | $2.7M | -56.9% |
| FY2013 | $6.2M | +107.5% |
| FY2012 | $3.0M | +15.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026