AMRC (Ameresco) Beginning Cash Position: $187 Mil (As of Mar. 2026)


AMRC Ameresco Inc AMRC
91 GF Score
Price $25.40
GF Value $34.50
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ameresco Beginning Cash Position?

Ameresco AMRC -4.26% 91 Beginning Cash Position is $187 Mil as of Mar. 2026. GuruFocus rates AMRC with a GF Score™ of 91/100 and a GF Value™ of $34.50 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Ameresco's Beginning Cash Position for the quarter that ended in Mar. 2026 was $187 Mil.

Ameresco's quarterly Beginning Cash Position increased from Sep. 2025 ($192 Mil) to Dec. 2025 ($216 Mil) but then declined from Dec. 2025 ($216 Mil) to Mar. 2026 ($187 Mil).

Ameresco's annual Beginning Cash Position increased from Dec. 2023 ($150 Mil) to Dec. 2024 ($154 Mil) and increased from Dec. 2024 ($154 Mil) to Dec. 2025 ($198 Mil).

Ameresco Beginning Cash Position Related Terms

Ameresco Beginning Cash Position Historical Data

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The historical data trend for Ameresco's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ameresco Beginning Cash Position Chart

Ameresco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.84 87.05 149.89 153.68 198.38

Ameresco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.38 166.77 192.02 215.60 186.52
AMRC
91GF Score
Ameresco Inc AMRC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameresco Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $187 Mil mean?
Ameresco (AMRC) has a Beginning Cash Position of $187 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ameresco and its competitors.
Is Ameresco's Beginning Cash Position too high?
Ameresco's current Beginning Cash Position is $187 Mil. Overall, Ameresco has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ameresco's Beginning Cash Position compare to WLDN and CDNL?
Ameresco's Beginning Cash Position of $187 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ameresco and its competitors. Ameresco's current Beginning Cash Position is $187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameresco stock overvalued right now?
Based on GuruFocus' analysis, Ameresco (AMRC) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.50, compared to a current price of $25.40 — trading 26.4% below its estimated fair value. The current Beginning Cash Position is $187 Mil. Ameresco's overall GF Score™ is 91/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ameresco (AMRC), the current Beginning Cash Position is $187 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ameresco (AMRC) Overvalued in 2026?

Based on GuruFocus' analysis, Ameresco stock appears to be undervalued. The current stock price of $25.40 is trading 26.4% below its estimated GF Value™ of $34.50. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • Beginning Cash Position: $187 Mil
  • GF Value™: $34.50 vs. price of $25.40 (26.4% below fair value)
  • GF Score™: 91/100 with 9 warning signs

No single metric tells the full story. See the AMRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ameresco Business Description

Other Exchanges 0A70:UK4AM:Germany
Address 111 Speen Street, Suite 410, Framingham, MA, USA, 01701
Ameresco Inc is an energy infrastructure solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the energy transition. Its comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. Its solutions range from upgrades to facility's energy infrastructure to the development, construction and operation of renewable energy plants combined with tailored financial solutions. Its segments include North America Regions, U.S. Federal, Renewable Fuels, Europe, and Others. The majority of the revenue is derived from North America Regions segment.
91GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.40
Price
$34.50
GF Value