Company / Cash & Equivalents
IES Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$127.2M
FY2025
5-year range
$24.8M / $127.2M
FY2021-FY2025
Trend
+26.1%
vs FY2024
Sector context
#216 of 321
Industrials
What the data says
At $127M, IES Holdings, Inc.'s cash & equivalents ranks #216 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $25M in FY2022 to $127M in FY2025.
Based on SEC 10-K filings.
$127M in FY2025 with a 3-year CAGR of +72.3%.
Improved from $76M to $127M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +72.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#216 of 321 in IndustrialsTop 67% of 321This company $127.2M Sector average $707.0M
▼
-82.0% below sector average
Key checks
Key Insights
- IES Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +72.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.1% year-over-year.
- Ranks #216 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.58 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.2M | +26.1% |
| FY2024 | $100.8M | +33.1% |
| FY2023 | $75.8M | +204.9% |
| FY2022 | $24.8M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $26.2M | -7.2% |
| FY2017 | $28.3M | -14.2% |
| FY2016 | $33.0M | +58.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026