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Everus Construction Group (ECG) Cash & Current Investments: 2023-2025

Historic Cash & Current Investments for Everus Construction Group (ECG) over the last 2 years, with Sep 2025 value amounting to $149.2 million.

  • Everus Construction Group's Cash & Current Investments rose 26880.11% to $149.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $393.9 million, marking a year-over-year increase of 13096.65%. This contributed to the annual value of $86.0 million for FY2024, which is 5388.96% up from last year.
  • Per Everus Construction Group's latest filing, its Cash & Current Investments stood at $149.2 million for Q3 2025, which was up 76.13% from $84.7 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction Group's Cash & Current Investments ranged from a high of $149.2 million in Q3 2025 and a low of $322,000 during Q2 2024.
  • Over the past 3 years, Everus Construction Group's median Cash & Current Investments value was $37.8 million (recorded in 2023), while the average stood at $49.6 million.
  • Data for Everus Construction Group's Cash & Current Investments shows a peak YoY soared of 26,880.11% (in 2025) over the last 5 years.
  • Over the past 3 years, Everus Construction Group's Cash & Current Investments (Quarterly) stood at $1.6 million in 2023, then skyrocketed by 5,388.96% to $86.0 million in 2024, then soared by 26,880.11% to $149.2 million in 2025.
  • Its last three reported values are $149.2 million in Q3 2025, $84.7 million for Q2 2025, and $74.0 million during Q1 2025.