IES Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
IES Holdings, Inc. (IESC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$49.89 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- IES Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$38.34M.
- IES Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$41.76M, a 457.34% decline year-over-year.
- IES Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $11.69M.
- IES Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$19.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | -$49.89M 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | -$77.64M 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | -$38.34M 10-Q · filed 2026-01-30 | ||
| 2025-06-30 | $7.62M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | -$78.41M 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | -$41.76M 10-Q · filed 2026-01-30 | ||
| 2024-06-30 | -$30.87M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $30.20M 10-Q · filed 2025-05-02 | ||
| 2023-12-31 | $11.69M 10-Q · filed 2025-02-04 | ||
| 2023-06-30 | $3.71M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | -$9.72M 10-Q · filed 2024-05-03 | ||
| 2022-12-31 | -$19.60M 10-Q · filed 2024-02-02 | ||
| 2022-06-30 | -$6.05M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$3.83M 10-Q · filed 2023-05-10 | ||
| 2021-12-31 | -$15.28M 10-Q · filed 2023-02-03 | ||
| 2021-06-30 | -$35.05M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$11.24M 10-Q · filed 2022-04-29 | ||
| 2020-12-31 | -$21.48M 10-Q · filed 2022-02-02 | ||
| 2020-06-30 | $16.90M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $24.86M 10-Q · filed 2021-04-30 | ||
| 2019-12-31 | $8.36M 10-Q · filed 2021-02-05 | ||
| 2019-06-30 | -$13.14M 10-Q · filed 2020-08-07 |
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