Cash on Hand for EMCOR Group (EME)
According to EMCOR Group's latest reported financial statements, the company's latest reported cash and short-term investments is $1.11B USD. 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 a net cash/debt picture and with 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 .
EME
Currently viewingCash on HandSwitch metric
Latest period
$1.11B
YoY change
-17.0%
5Y CAGR
+4.3%
Peak year (2024)
$1.34B
Latest annual
$1.11B
Cash on Hand history chart for EMCOR Group (EME) from 1994 to 2025
Cash on Hand history table for EMCOR Group (EME) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Within Industrials, EMCOR Group (EME) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
EMCOR Group Cash on Hand by Year
EMCOR Group Cash on Hand 2025: $1.11B
EMCOR Group cash and short-term investments in 2025 was $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
EMCOR Group cash and short-term investments in 2023 was $789.75M, surged 73.0% from 2022.
EMCOR Group Cash on Hand 2022: $456.44M
EMCOR Group cash and short-term investments in 2022 was $456.44M, 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).
Sector peers — Cash on Hand
Companies in the same sector as EMCOR Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is EMCOR Group's cash and short-term investments?
- Latest reported cash and short-term investments for EMCOR Group (EME) is $1.11B (period ending December 31, 2025).
How has EMCOR Group cash and short-term investments changed year-over-year?
- EMCOR Group (EME) cash and short-term investments changed -17.0% year-over-year on the latest annual filing.
What is the long-term growth rate of EMCOR Group cash and short-term investments?
- EMCOR Group (EME) cash and short-term investments compound annual growth rate is +4.3% over the most recent 5 years available.
When did EMCOR Group cash and short-term investments hit its highest annual value?
- EMCOR Group cash and short-term investments reached its highest annual value of $1.34B in 2024.
What was EMCOR Group cash and short-term investments in 2024?
- EMCOR Group (EME) cash and short-term investments in 2024 was $1.34B.
What was EMCOR Group cash and short-term investments in 2025?
- EMCOR Group (EME) cash and short-term investments in 2025 was $1.11B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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