AMRC (Ameresco) Ending Cash Position: $252 Mil (As of Mar. 2026)


AMRC Ameresco Inc AMRC
90 GF Score
Price $24.94
GF Value $34.56
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ameresco Ending Cash Position?

Ameresco AMRC -2.77% 90 Ending Cash Position is $252 Mil as of Mar. 2026. GuruFocus rates AMRC with a GF Score™ of 90/100 and a GF Value™ of $34.56 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Ameresco's Ending Cash Position for the quarter that ended in Mar. 2026 was $252 Mil.

Ameresco's quarterly Ending Cash Position declined from Sep. 2025 ($216 Mil) to Dec. 2025 ($187 Mil) but then increased from Dec. 2025 ($187 Mil) to Mar. 2026 ($252 Mil).

Ameresco's annual Ending Cash Position increased from Dec. 2023 ($154 Mil) to Dec. 2024 ($198 Mil) but then declined from Dec. 2024 ($198 Mil) to Dec. 2025 ($187 Mil).

Ameresco Ending Cash Position Related Terms

Ameresco Ending Cash Position Historical Data

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The historical data trend for Ameresco's Ending 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 Ending Cash Position Chart

Ameresco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.05 149.89 153.68 198.38 186.52

Ameresco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 166.77 192.02 215.60 186.52 252.45
AMRC
90GF Score
Ameresco Inc AMRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameresco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ameresco's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=198.378+-11.863
=187

Ameresco's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=186.515+65.935
=252

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $252 Mil mean?
Ameresco (AMRC) has a Ending Cash Position of $252 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ameresco and its competitors.
Is Ameresco's Ending Cash Position too high?
Ameresco's current Ending Cash Position is $252 Mil. Overall, Ameresco has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ameresco's Ending Cash Position compare to WLDN and CDNL?
Ameresco's Ending Cash Position of $252 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ameresco and its competitors. Ameresco's current Ending Cash Position is $252 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 $34.56, compared to a current price of $24.94 — trading 27.8% below its estimated fair value. The current Ending Cash Position is $252 Mil. Ameresco's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ameresco (AMRC), the current Ending Cash Position is $252 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 $24.94 is trading 27.8% below its estimated GF Value™ of $34.56. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • Ending Cash Position: $252 Mil
  • GF Value™: $34.56 vs. price of $24.94 (27.8% below fair value)
  • GF Score™: 90/100 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.
90GF Score

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

$24.94
Price
$34.56
GF Value