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Cash on Hand for EMCOR Group (EME)

As of · Reported

Metric

Latest period

$916.42M

YoY change

-17.0%

5Y CAGR

+4.3%

Peak year (2024)

$1.34B

Cash on Hand history chart for EMCOR Group (EME) from 1994 to 2025

Latest: $1.11B

Cash on Hand growth chart for EMCOR Group (EME) from 1994 to 2025

Latest: -17.0%

Cash on Hand history table for EMCOR Group (EME) from 1994 to 2025

  • 2025$1.11B-17.0%
  • 2024$1.34B+69.6%
  • 2023$789.75M+73.0%
  • 2022$456.44M-44.4%
  • 2021$821.35M-9.0%
  • 2020$902.87M+151.6%
  • 2019$358.82M-1.4%
  • 2018$363.91M-22.1%
  • 2017$467.43M+0.6%
  • 2016$464.62M-4.6%
  • 2015$486.83M+12.7%
  • 2014$432.06M-1.8%
  • 2013$439.81M-27.3%
  • 2012$605.30M+18.4%
  • 2011$511.32M-28.1%
  • 2010$710.84M-2.2%
  • 2009$726.98M+79.1%
  • 2008$405.87M+61.3%
  • 2007$251.64M-8.1%
  • 2006$273.74M+163.8%
  • 2005$103.78M+75.6%
  • 2004$59.11M-24.5%
  • 2003$78.26M-15.9%
  • 2002$93.10M-50.9%
  • 2001$189.77M+37.8%
  • 2000$137.69M+135.1%
  • 1999$58.55M-29.5%
  • 1998$83.10M+68.2%
  • 1997$49.40M-2.6%
  • 1996$50.70M-4.3%
  • 1995$53.00M+1.0%
  • 1994$52.50M—

Cash on Hand values are taken from EMCOR Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at EMCOR Group (EME)

According to EMCOR Group's latest reported financial statements, the company's latest reported cash and short-term investments is $916.42M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of EMCOR Group (EME) cash and short-term investments is $1.11B – declined 17.0% year-over-year.

Over 2020–2025 (5 years), EMCOR Group cash and short-term investments expanded at a +4.3% compound annual rate, with mixed annual results across the window.

EMCOR Group cash and short-term investments peaked at $1.34B in 2024; the latest annual figure is $1.11B in 2025 (17.0% below peak).

The highest annual cash and short-term investments of $1.34B was reported in 2024. The lowest in the available history was $49.40M in 1997.

EMCOR Group Cash on Hand by Year

EMCOR Group Cash on Hand 2025: $1.11B

In 2025, EMCOR Group reported cash and short-term investments of $1.11B, declined 17.0% below 2024.

EMCOR Group Cash on Hand 2024: $1.34B

EMCOR Group cash and short-term investments in 2024 was $1.34B, surged 69.6% from 2023. This figure represents the highest annual value in the available history.

EMCOR Group Cash on Hand 2023: $789.75M

2023's cash and short-term investments for EMCOR Group came in at $789.75M, surged 73.0% from 2022.

EMCOR Group Cash on Hand 2022: $456.44M

EMCOR Group posted cash and short-term investments of $456.44M in 2022, plunged 44.4% below 2021.

EMCOR Group Cash on Hand 2021: $821.35M

EMCOR Group cash and short-term investments in 2021 was $821.35M.

See more financial history for EMCOR Group (EME).

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