IES Cash from 2010 to 2026

IESC Stock  USD 406.72  13.90  3.30%   
IES Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 153.6 M this year. Cash is the total amount of money in the form of currency that IES Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
127.2 M
Current Value
88.8 M
Quarterly Volatility
24.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check IES Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IES Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.7 M, Interest Expense of 3.1 M or Selling General Administrative of 573.5 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0028 or PTB Ratio of 13.42. IES financial statements analysis is a perfect complement when working with IES Holdings Valuation or Volatility modules.
  
Build AI portfolio with IES Stock
Check out the analysis of IES Holdings Correlation against competitors.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.
Analyzing IES Holdings'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 IES Holdings's current valuation and future prospects.

Latest IES Holdings' Cash Growth Pattern

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

IES Cash Regression Statistics

Arithmetic Mean55,998,684
Geometric Mean39,142,329
Coefficient Of Variation84.91
Mean Deviation38,068,848
Median33,000,000
Standard Deviation47,549,705
Sample Variance2261T
Range149.4M
R-Value0.80
Mean Square Error850T
R-Squared0.65
Significance0.000098
Slope7,577,337
Total Sum of Squares36175.6T

IES Cash History

2026153.6 M
2025146.2 M
2024127.2 M
2023100.8 M
202275.8 M
202124.8 M
202023.1 M

Other Fundumenentals of IES Holdings

IES Holdings Cash component correlations

About IES Holdings Financial Statements

IES Holdings stakeholders use historical fundamental indicators, such as IES Holdings' Cash, to determine how well the company is positioned to perform in the future. Although IES Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in IES Holdings' assets and liabilities are reflected in the revenues and expenses on IES Holdings' 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 IES Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash146.2 M153.6 M
Cash And Short Term Investments266.5 M279.8 M
Change In Cash30.3 M31.8 M
Free Cash Flow251.7 M264.3 M
Begin Period Cash Flow116 M121.8 M
Total Cashflows From Investing Activities-147.3 M-140 M
Other Cashflows From Financing Activities-57.5 M-54.7 M
Other Non Cash Items-72.5 M-68.9 M
Total Cash From Operating Activities329 M345.5 M
Total Cash From Financing Activities-86.5 M-82.1 M
End Period Cash Flow146.2 M153.6 M
Other Cashflows From Investing Activities-39.7 M-37.7 M
Cash And Cash Equivalents Changes1.6 M1.6 M
Cash Flows Other Operating-7.1 M-6.7 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 12.93  13.57 
Free Cash Flow Per Share 9.89  10.38 
Cash Per Share 10.47  11.00 
Capex To Operating Cash Flow 0.27  0.36 
EV To Operating Cash Flow 31.96  30.36 
EV To Free Cash Flow 41.78  39.69 
Price To Operating Cash Flows Ratio 31.84  30.24 
Price To Free Cash Flows Ratio 41.62  39.54 
Cash Ratio 0.20  0.18 
Cash Conversion Cycle 57.49  44.43 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.54 
Cash Flow Coverage Ratios 1.63  1.55 
Price Cash Flow Ratio 31.84  30.24 
Cash Flow To Debt Ratio 1.63  1.55 

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When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' 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 Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:
Check out the analysis of IES Holdings Correlation against competitors.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.658
Earnings Share
16.83
Revenue Per Share
175.594
Quarterly Revenue Growth
0.162
Return On Assets
0.1743
Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IES Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.