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

Everus Construction has reported Cash & Current Investments for 4 years, with the latest figure at $176.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 108.6% year-over-year to $176.7 million in Q2 2026; TTM through Jun 2026 was $176.7 million, a 108.6% increase from a year earlier, with the FY2025 full-year figure at $170.5 million, up 98.23% from the prior year.
• Cash & Current Investments was $176.7 million for Q2 2026 at Everus Construction, down from $293.4 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 $94.3 million, with a median of $84.7 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.
• Over 4 years, Cash & Current Investments stood at $1.6 million in 2023, then soared by 5388.96% to $86.0 million in 2024, then jumped by 98.23% to $170.5 million in 2025, then gained by 3.64% to $176.7 million in 2026.
• The last three Cash & Current Investments figures came in at $176.7 million (Q2 2026), $293.4 million (Q1 2026), and $170.5 million (Q4 2025), per Business Quant data.