IES Cash from 2010 to 2025

IESC Stock  USD 226.94  11.41  5.29%   
IES Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 121.8 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
44.9 M
Current Value
100.8 M
Quarterly Volatility
21.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 44.8 M, Interest Expense of 1.1 M or Selling General Administrative of 479 M, as well as many indicators such as Price To Sales Ratio of 11.55, Dividend Yield of 0.0028 or PTB Ratio of 13.13. IES financial statements analysis is a perfect complement when working with IES Holdings Valuation or Volatility modules.
  
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.

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 Mean47,662,590
Geometric Mean35,311,809
Coefficient Of Variation77.11
Mean Deviation28,912,238
Median33,000,000
Standard Deviation36,754,039
Sample Variance1350.9T
Range117.6M
R-Value0.76
Mean Square Error602.3T
R-Squared0.58
Significance0.0006
Slope5,898,732
Total Sum of Squares20262.9T

IES Cash History

2025121.8 M
2024116 M
2023100.8 M
202275.8 M
202124.8 M
202023.1 M
201953.6 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.

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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 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.296
Earnings Share
7.91
Revenue Per Share
136.443
Quarterly Revenue Growth
0.315
Return On Assets
0.1711
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.