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Everus Construction (ECG) Cash & Current Investments (2022 - 2026)

Everus Construction has reported Cash & Current Investments over the past 4 years, most recently at $170.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 98.26% year-over-year to $170.5 million; the TTM value through Dec 2025 reached $170.5 million, up 98.26%, while the annual FY2025 figure was $170.5 million, 98.26% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $170.5 million at Everus Construction, up from $149.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $170.5 million in Q4 2025 and troughed at $322000.0 in Q2 2024.
  • A 4-year average of $56.9 million and a median of $38.0 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: decreased 25.8% in 2023 and later skyrocketed 26874.14% in 2025.
  • Year by year, Cash & Current Investments stood at $2.1 million in 2022, then decreased by 25.8% to $1.6 million in 2023, then skyrocketed by 5388.19% to $86.0 million in 2024, then skyrocketed by 98.26% to $170.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for ECG at $170.5 million in Q4 2025, $149.2 million in Q3 2025, and $84.7 million in Q2 2025.