EMCOR Group (STU:EM4) Ending Cash Position : €1,280 Mil (As of Dec. 2024)

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What is EMCOR Group Ending Cash Position?

EMCOR Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,280 Mil.

EMCOR Group's quarterly Ending Cash Position increased from Jun. 2024 (€751 Mil) to Sep. 2024 (€934 Mil) and increased from Sep. 2024 (€934 Mil) to Dec. 2024 (€1,280 Mil).

EMCOR Group's annual Ending Cash Position increased from Dec. 2022 (€431 Mil) to Dec. 2023 (€724 Mil) and increased from Dec. 2023 (€724 Mil) to Dec. 2024 (€1,280 Mil).

EMCOR Group Ending Cash Position Historical Data

The historical data trend for EMCOR Group'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.

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EMCOR Group Ending Cash Position Chart

EMCOR Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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742.73

727.97

431.47

724.20

1,280.08

EMCOR Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															724.20	775.09	750.82	934.17	1,280.08

EMCOR Group 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.

EMCOR Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	754.211	+	525.866
	=	1,280

EMCOR Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	990.153	+	289.924
	=	1,280

EMCOR Group Ending Cash Position Related Terms

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EMCOR Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EMCOR Group Inc (STU:EM4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EME:USA EM4:Germany

Address

301 Merritt Seven, Norwalk, CT, USA, 06851-1092

Website

https://www.emcorgroup.com

EMCOR Group Inc is a specialty contractor in the United States and a provider of electrical and mechanical construction and facilities services, building services, and industrial services. Its services are provided to a broad range of commercial, technology, manufacturing, industrial, healthcare, utility, and institutional customers through approximately 100 operating subsidiaries. The company's operating subsidiaries are organized into reportable segments: United States mechanical construction and facilities services, which derives key revenue; United States electrical construction and facilities services; United States building services; United States industrial services; and United Kingdom building services. Geographically, its key revenue is derived from the United States.

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