ESCO Technologies Inc (ESE) stock
ESENYSECommunications Equipment, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 21/3021% below fair value
$231.50−3.81 (-1.62%)
Close on Nov 13, 2026Market cap $6.00BP/E 19.1Yield 0.14%
ESCO Technologies cash
Cash and short-term investments held at the end of each period.
ESCO Technologies's cash was $73.24M at Jun 30, 2026. For fiscal 2025 it was $101.35M, up 53.6% from the year before. Over ten years it grew 9.9% a year on average. The highest annual figure on record is $101.35M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $101.35M | +53.6% |
| FY2024 | Sep 30, 2024 | $65.96M | +57.6% |
| FY2023 | Sep 30, 2023 | $41.87M | -57.2% |
| FY2022 | Sep 30, 2022 | $97.72M | +73.8% |
| FY2021 | Sep 30, 2021 | $56.23M | +7.0% |
| FY2020 | Sep 30, 2020 | $52.56M | -15.0% |
| FY2019 | Sep 30, 2019 | $61.81M | +102.8% |
| FY2018 | Sep 30, 2018 | $30.48M | -33.0% |
| FY2017 | Sep 30, 2017 | $45.52M | -15.4% |
| FY2016 | Sep 30, 2016 | $53.83M | +36.6% |
| FY2015 | Sep 30, 2015 | $39.41M | +12.2% |
| FY2014 | Sep 30, 2014 | $35.13M | -18.0% |
| FY2013 | Sep 30, 2013 | $42.85M | +41.8% |
| FY2012 | Sep 30, 2012 | $30.22M | -11.5% |
| FY2011 | Sep 30, 2011 | $34.16M | +28.9% |
| FY2010 | Sep 30, 2010 | $26.51M | -40.6% |
| FY2009 | Sep 30, 2009 | $44.63M | +55.7% |
| FY2008 | Sep 30, 2008 | $28.67M | +53.8% |
| FY2007 | Sep 30, 2007 | $18.64M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $73.24M | -7.1% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $92.25M | +60.7% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $103.82M | +45.6% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $101.35M | +53.6% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $78.82M | +25.0% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $57.40M | -3.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $71.28M | +38.7% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $65.96M | +57.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $63.04M | +12.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $59.44M | +23.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $51.40M | -1.0% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $41.87M | -57.2% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $56.05M | -8.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $48.22M | -11.2% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $51.92M | -6.8% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $97.72M | +73.8% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $61.02M | -22.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $54.32M | +19.0% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $55.72M | -2.9% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $56.23M | +7.0% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $78.36M | -25.2% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $45.65M | -54.4% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $57.36M | -40.7% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $52.56M | -15.0% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $104.74M | +168.9% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $100.20M | +186.6% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $96.69M | +164.0% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $61.81M | +102.8% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $38.96M | -9.9% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $34.96M | -18.5% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $36.63M | -11.9% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $30.48M | -33.0% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $43.26M | -10.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $42.91M | -19.8% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $41.60M | -19.6% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $45.52M | -15.4% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $48.52M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $53.50M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $51.76M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $53.83M | – |
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