Ameresco (LTS:0A70) Ending Cash Position : $148 Mil (As of Mar. 2024)

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What is Ameresco Ending Cash Position?

Ameresco's Ending Cash Position for the quarter that ended in Mar. 2024 was $148 Mil.

Ameresco's quarterly Ending Cash Position declined from Sep. 2023 ($176 Mil) to Dec. 2023 ($154 Mil) and declined from Dec. 2023 ($154 Mil) to Mar. 2024 ($148 Mil).

Ameresco's annual Ending Cash Position increased from Dec. 2021 ($87 Mil) to Dec. 2022 ($150 Mil) and increased from Dec. 2022 ($150 Mil) to Dec. 2023 ($154 Mil).

Ameresco Ending Cash Position Historical Data

The historical data trend for Ameresco'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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Ameresco Ending Cash Position Chart

Ameresco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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77.26

98.84

87.05

149.89

153.68

Ameresco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															213.58	101.81	175.70	153.68	147.97

Ameresco 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.

Ameresco's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.888	+	3.788
	=	154

Ameresco's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.676	+	-5.705
	=	148

Ameresco Ending Cash Position Related Terms

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Ameresco (LTS:0A70) Business Description

Industry

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Traded in Other Exchanges

AMRC:USA 4AM:Germany

Address

111 Speen Street, Suite 410, Framingham, MA, USA, 01701

Website

https://www.ameresco.com

Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce energy, also focuses on the operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components. The company's segment includes U.S. Regions; U.S. Federal; Canada; Alternative Fuels; Non-Solar DG and All Other. It derives a majority of revenue from the U.S. Regions segment.

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