Everus Construction ECG
NYSE ECG
$123.41 +3.78 (+3.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Everus Construction's Cash & Current Investments was $176.7 million in Q2 2026, up 108.6% from $84.71 million a year earlier but down 39.8% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at Everus Construction came in at $170.5 million, up 98.2% from FY2024.

  • Cash & Current Investments shows a three-year compound annual growth rate of 332.2% (FY2022 to FY2025).
  • In earlier years, Cash & Current Investments was $86.01 million in FY2024, $1.57 million in FY2023 (-25.8%) and $2.11 million in FY2022.
  • Quarterly Cash & Current Investments has moved between $322,000 (Q2 2024) and $293.4 million (Q1 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for three straight quarters.
  • Per Business Quant data, ECG's Cash & Current Investments in the three quarters before Q2 2026 was $293.4 million (Q1 2026), $170.5 million (Q4 2025) and $149.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn 506.43 Mn
2 Ferrovial 38.65 Bn 19.25 Bn - 5.40 Bn
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn 924.41 Mn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn 315.64 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn 464.45 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn 1.17 Bn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn 387.86 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn - 709.17 Mn
9 Stantec 7.70 Bn 7.70 Bn - -
10 Everus Construction 6.30 Bn 5.51 Bn 182.92 Mn 176.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 176.70 Mn
Mar 31, 2026 293.40 Mn
Dec 31, 2025 170.50 Mn
Sep 30, 2025 149.20 Mn
Jun 30, 2025 84.71 Mn
Mar 31, 2025 73.98 Mn
Dec 31, 2024 86.01 Mn
Sep 30, 2024 553,000.00
Jun 30, 2024 322,000.00
Mar 31, 2024 543,000.00
Dec 31, 2023 1.57 Mn
API Access

Everus Construction Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ECG&period=max&api_key=YOUR_API_KEY