IESC (IES Holdings) Ending Cash Position: $50 Mil (As of Mar. 2026)

What is IES Holdings Ending Cash Position?

IES Holdings IESC -6.42% 85 Ending Cash Position is $50 Mil as of Mar. 2026. GuruFocus rates IESC with a GF Score™ of 85/100 and a GF Value™ of $262.84 (Significantly Overvalued). The stock has 1 warning sign investors should review.

IES Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $50 Mil.

IES Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($127 Mil) to Dec. 2025 ($89 Mil) and declined from Dec. 2025 ($89 Mil) to Mar. 2026 ($50 Mil).

IES Holdings's annual Ending Cash Position increased from Sep. 2023 ($76 Mil) to Sep. 2024 ($101 Mil) and increased from Sep. 2024 ($101 Mil) to Sep. 2025 ($127 Mil).

IES Holdings Ending Cash Position Related Terms

IES Holdings Ending Cash Position Historical Data

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The historical data trend for IES Holdings'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.

IES Holdings Ending Cash Position Chart

IES Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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23.11

24.85

75.77

100.83

127.17

IES Holdings 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															22.43	108.45	127.17	88.83	49.53

85GF Score

IES Holdings Inc IESC

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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IES Holdings 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.

IES Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.832	+	26.339
	=	127

IES Holdings'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
	=	88.834	+	-39.304
	=	50

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $50 Mil mean?

IES Holdings (IESC) has a Ending Cash Position of $50 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 IES Holdings and its competitors.

Is IES Holdings' Ending Cash Position too high?

IES Holdings' current Ending Cash Position is $50 Mil. Overall, IES Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does IES Holdings' Ending Cash Position compare to DY and J?

IES Holdings' Ending Cash Position of $50 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 IES Holdings and its competitors. IES Holdings's current Ending Cash Position is $50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is IES Holdings stock overvalued right now?

Based on GuruFocus' analysis, IES Holdings (IESC) is currently considered Significantly Overvalued. The stock's GF Value™ is $262.84, compared to a current price of $653.83 — trading 148.8% above its estimated fair value. The current Ending Cash Position is $50 Mil. IES Holdings' overall GF Score™ is 85/100 with 1 warning sign 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 IES Holdings (IESC), the current Ending Cash Position is $50 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 IES Holdings (IESC) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of $653.83 is trading 148.8% above its estimated GF Value™ of $262.84. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for IESC:

Ending Cash Position: $50 Mil
GF Value™: $262.84 vs. price of $653.83 (148.8% above fair value)
GF Score™: 85/100 with 1 warning sign

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

IES Holdings Business Description

Industry Industrials Construction

Comparable Companies DY J BLD AGX APG ACM ECG TTEK FLR MYRG PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges 1IESC:Italy 45T:Germany

Address 13131 Dairy Ashford Road, Suite 500, Sugar Land, TX, USA, 77478

Website https://www.ies-co.com

IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning (HVAC) and plumbing installation services. This segment also provides services for installing residential solar power, both for new construction and existing residences.

85GF Score

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

$653.83

Price

$262.84

GF Value

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