Everus Construction (ECG) Cash & Current Investments (2023 - 2026)

Everus Construction (ECG) has reported Cash & Current Investments for 4 consecutive years, with $293.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 296.53% year-over-year to $293.4 million; the TTM figure through Mar 2026 stood at $293.4 million (up 296.53% YoY), while the FY2025 annual figure was $170.5 million, up 98.23% from the prior year.
• Cash & Current Investments came in at $293.4 million for Q1 2026 at Everus Construction, up from $170.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $293.4 million in Q1 2026, with the low at $322000.0 in Q2 2024.
• Average Cash & Current Investments over 4 years is $86.1 million, with a median of $79.3 million recorded in 2025.
• The largest YoY upside for Cash & Current Investments was 26880.11% in 2025 against a maximum downside of 98.23% in 2025.
• Year by year, Cash & Current Investments stood at $1.6 million in 2023, then surged by 5388.96% to $86.0 million in 2024, then soared by 98.23% to $170.5 million in 2025, then surged by 72.06% to $293.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $293.4 million, $170.5 million, and $149.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.