ESPEY MFG. & ELECTRONICS CORP. (ESP) Cash and securities
- Total cash · latest quarter (USD): Value $46.66M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $46.66M | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. $21.16M + $25.50M ≈ $46.66M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 21.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 25.50M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 46.66M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | $46.66M | (m) | $21.16M | $25.50M | (m) |
| 2025-12-31 | $43.17M | (m) | $17.76M | $25.41M | (m) |
| 2025-09-30 | $46.91M | (m) | $22.22M | $24.69M | (m) |
| 2025-06-30 | $43.58M | (m) | $18.86M | $24.72M | (m) |
| 2025-03-31 | $38.49M | (m) | $13.86M | $24.64M | (m) |
| 2024-12-31 | $28.29M | (m) | $8.03M | $20.26M | (m) |
| 2024-09-30 | $23.47M | (m) | $4.81M | $18.66M | (m) |
| 2024-06-30 | $23.23M | (m) | $4.35M | $18.88M | (m) |
| 2024-03-31 | $21.12M | (m) | $5.56M | $15.57M | (m) |
| 2023-12-31 | $17.47M | (m) | $3.60M | $13.87M | (m) |
| 2023-09-30 | $16.13M | (m) | $3.06M | $13.06M | (m) |
| 2023-06-30 | $14.71M | (m) | $2.75M | $11.96M | (m) |
| 2023-03-31 | (m) | (m) | $4.58M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $6.33M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $7.32M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $8.10M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $7.28M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $7.02M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $8.30M | (m) | (m) |
| 2021-06-30 | $9.89M | (m) | $6.80M | $3.09M | (m) |
| 2021-03-31 | $11.50M | (m) | $8.49M | $3.01M | (m) |
| 2020-12-31 | $12.24M | (m) | $9.04M | $3.20M | (m) |
| 2020-09-30 | $11.90M | (m) | $9.07M | $2.83M | (m) |
| 2020-06-30 | $10.54M | (m) | $5.40M | $5.14M | (m) |
| 2020-03-31 | $10.11M | (m) | $4.39M | $5.72M | (m) |
| 2019-12-31 | $11.78M | (m) | $6.11M | $5.67M | (m) |
| 2019-09-30 | $10.23M | (m) | $4.66M | $5.57M | (m) |
| 2019-06-30 | $7.15M | (m) | $1.46M | $5.68M | (m) |
| 2019-03-31 | $7.32M | (m) | $1.49M | $5.83M | (m) |
| 2018-12-31 | $9.10M | (m) | $3.31M | $5.79M | (m) |
| 2018-09-30 | $13.78M | (m) | $6.34M | $7.45M | (m) |
| 2018-06-30 | $15.82M | (m) | $4.30M | $11.52M | (m) |
| 2018-03-31 | $18.31M | (m) | $6.91M | $11.40M | (m) |
| 2017-12-31 | $18.62M | (m) | $7.20M | $11.42M | (m) |
| 2017-09-30 | $18.68M | (m) | $7.39M | $11.29M | (m) |
| 2017-06-30 | $19.49M | (m) | $10.06M | $9.43M | (m) |
| 2017-03-31 | $18.60M | (m) | $9.39M | $9.21M | (m) |
| 2016-12-31 | $17.82M | (m) | $8.86M | $8.97M | (m) |
| 2016-09-30 | $17.28M | (m) | $8.57M | $8.71M | (m) |
| 2016-06-30 | $15.61M | (m) | $10.03M | $5.58M | (m) |
| 2016-03-31 | $14.94M | (m) | $9.55M | $5.39M | (m) |
| 2015-12-31 | $14.77M | (m) | $9.55M | $5.22M | (m) |
| 2015-09-30 | (m) | (m) | $10.43M | (m) | (m) |
| 2015-06-30 | $13.02M | (m) | $8.86M | $4.16M | (m) |
| 2015-03-31 | (m) | (m) | $9.44M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.24M | (m) | (m) |
| 2014-09-30 | $14.37M | (m) | $9.87M | $4.49M | (m) |
| 2014-06-30 | $14.47M | (m) | $9.56M | $4.91M | (m) |
| 2014-03-31 | $12.93M | (m) | $8.26M | $4.67M | (m) |
| 2013-12-31 | $12.90M | (m) | $8.22M | $4.68M | (m) |
| 2013-09-30 | $15.50M | (m) | $11.61M | $3.89M | (m) |
| 2013-06-30 | $13.78M | (m) | $9.89M | $3.89M | (m) |
| 2013-03-31 | $12.90M | (m) | $9.22M | $3.68M | (m) |
| 2012-12-31 | $11.87M | (m) | $8.17M | $3.70M | (m) |
| 2012-09-30 | $14.29M | (m) | $10.98M | $3.31M | (m) |
| 2012-06-30 | $14.71M | (m) | $11.52M | $3.18M | (m) |
| 2012-03-31 | $13.36M | (m) | $9.87M | $3.49M | (m) |
| 2011-12-31 | $11.92M | (m) | $8.74M | $3.19M | (m) |
| 2011-09-30 | $12.88M | (m) | $10.34M | $2.55M | (m) |
| 2011-06-30 | $11.64M | (m) | $9.70M | $1.95M | (m) |
| 2011-03-31 | (m) | (m) | $7.97M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $7.42M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $7.78M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $4.48M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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