Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everus Construction Group (ECG) Cash & Current Investments: 2022-2024

Historic Cash & Current Investments for Everus Construction Group (ECG) over the last 3 years, with Dec 2024 value amounting to $86.0 million.

  • Everus Construction Group's Cash & Current Investments rose 26880.11% to $149.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $393.9 million, marking a year-over-year increase of 13096.65%. This contributed to the annual value of $86.0 million for FY2024, which is 5388.96% up from last year.
  • Everus Construction Group's Cash & Current Investments amounted to $86.0 million in FY2024, which was up 5,388.96% from $1.6 million recorded in FY2023.
  • Over the past 5 years, Everus Construction Group's Cash & Current Investments peaked at $86.0 million during FY2024, and registered a low of $1.6 million during FY2023.
  • Its 3-year average for Cash & Current Investments is $29.9 million, with a median of $2.1 million in 2022.
  • Per our database at Business Quant, Everus Construction Group's Cash & Current Investments fell by 25.80% in 2023 and then spiked by 5,388.96% in 2024.
  • Everus Construction Group's Cash & Current Investments (Yearly) stood at $2.1 million in 2022, then decreased by 25.80% to $1.6 million in 2023, then spiked by 5,388.96% to $86.0 million in 2024.