Ameresco Cash from 2010 to 2026

AMRC Stock  USD 32.72  0.04  0.12%   
Ameresco's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 131 M this year. Cash is the total amount of money in the form of currency that Ameresco has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
81.6 M
Current Value
94.6 M
Quarterly Volatility
44.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ameresco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameresco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.7 M, Interest Expense of 86.5 M or Selling General Administrative of 115.7 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 1.67. Ameresco financial statements analysis is a perfect complement when working with Ameresco Valuation or Volatility modules.
  
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Check out the analysis of Ameresco Correlation against competitors.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.
Analyzing Ameresco's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Ameresco's current valuation and future prospects.

Latest Ameresco's Cash Growth Pattern

Below is the plot of the Cash of Ameresco over the last few years. Cash refers to the most liquid asset of Ameresco, which is listed under current asset account on Ameresco balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ameresco customers. The amounts must be unrestricted with restricted cash listed in a different Ameresco account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ameresco's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameresco's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ameresco Cash Regression Statistics

Arithmetic Mean57,991,786
Geometric Mean45,405,162
Coefficient Of Variation69.76
Mean Deviation33,691,744
Median50,450,000
Standard Deviation40,453,290
Sample Variance1636.5T
Range113.9M
R-Value0.83
Mean Square Error529.3T
R-Squared0.70
Significance0.000031
Slope6,686,983
Total Sum of Squares26183.5T

Ameresco Cash History

2026131 M
2025124.8 M
2024108.5 M
202379.3 M
2022115.5 M
202150.5 M
202066.4 M

Other Fundumenentals of Ameresco

Ameresco Cash component correlations

About Ameresco Financial Statements

Ameresco stakeholders use historical fundamental indicators, such as Ameresco's Cash, to determine how well the company is positioned to perform in the future. Although Ameresco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ameresco's assets and liabilities are reflected in the revenues and expenses on Ameresco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ameresco. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:
Check out the analysis of Ameresco Correlation against competitors.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.061
Earnings Share
1.19
Revenue Per Share
35.819
Quarterly Revenue Growth
0.05
Return On Assets
0.015
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value - what Ameresco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.