Company / Cash & Equivalents
ESCO Technologies Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$101.3M
FY2025
5-year range
$41.9M / $101.3M
FY2021-FY2025
Trend
+53.6%
vs FY2024
Sector context
#244 of 328
Industrials
What the data says
At $101M, ESCO Technologies Inc.'s cash & equivalents ranks #244 of 328 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $30M in FY2018 to $101M in FY2025.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of +14.0%.
Improved from $42M to $101M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Sector benchmark
#244 of 328 in IndustrialsTop 74% of 328This company $101.3M Sector average $700.9M
▼
-85.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 53.6% year-over-year.
- Ranks #244 out of 328 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Strong profit margin: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.3M | +53.6% |
| FY2024 | $66.0M | +57.6% |
| FY2023 | $41.9M | -57.2% |
| FY2022 | $97.7M | +73.8% |
| FY2021 | $56.2M | +7.0% |
| FY2020 | $52.6M | -15.0% |
| FY2019 | $61.8M | +102.8% |
| FY2018 | $30.5M | -33.0% |
| FY2017 | $45.5M | -15.4% |
| FY2016 | $53.8M | +36.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026