Cash · 2011–2025

Esco Technologies cash

$104M+45.6% · FY2025

Esco Technologies (ESE) reported $104M in cash for fiscal 2025, +45.6% year on year.

$28.6M2011$33.5M2012$34.4M2013$38.6M2014$39.8M2015$51.8M2016$41.6M2017$36.6M2018$96.7M2019$57.4M2020$55.7M2021$51.9M2022$51.4M2023$71.3M2024$104M2025
Esco Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$104M+45.6%Open →
FY20242024-12-31$71.3M+38.7%Open →
FY20232023-12-31$51.4M−1.0%Open →
FY20222022-12-31$51.9M−6.8%Open →
FY20212021-12-31$55.7M−2.9%Open →
FY20202020-12-31$57.4M−40.7%Open →
FY20192019-12-31$96.7M+164.0%Open →
FY20182018-12-31$36.6M−11.9%Open →
FY20172017-12-31$41.6M−19.6%Open →
FY20162016-12-31$51.8M+30.0%Open →
FY20152015-12-31$39.8M+3.1%Open →
FY20142014-12-31$38.6M+12.3%Open →
FY20132013-12-31$34.4M+2.6%Open →
FY20122012-12-31$33.5M+17.0%Open →
FY20112011-12-31$28.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Esco Technologies cash |url=https://companiesranked.com/en/company/esco-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Esco Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/esco-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-esco-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Esco Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/esco-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-011932 · February 9, 2026

{{cite web |title=Esco Technologies cash — 10-Q (0001104659-26-011932) |url=https://www.sec.gov/Archives/edgar/data/866706/000110465926011932/ese-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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