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

Everus Construction's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $293.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 296.59% year-over-year to $293.4 million; the TTM figure through Mar 2026 stood at $293.4 million (up 296.59% YoY), while the FY2025 annual figure was $170.5 million, up 98.23% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $293.4 million, 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.
• The 4-year median for Cash & Current Investments is $79.3 million (2025), against an average of $86.1 million.
• Peak annual rise in Cash & Current Investments reached 26880.11% in 2025, while the deepest fall reached 98.23% in 2025.
• Everus Construction's Cash & Current Investments stood at $1.6 million in 2023, then jumped by 5388.96% to $86.0 million in 2024, then surged by 98.23% to $170.5 million in 2025, then jumped by 72.08% to $293.4 million in 2026.
• Business Quant data shows ECG's Cash & Current Investments at $293.4 million in Q1 2026, $170.5 million in Q4 2025, and $149.2 million in Q3 2025.