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Everus Construction (ECG) Cash & Equivalents (2022 - 2025)

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

  • Quarterly results put Cash & Equivalents at $170.5 million for Q4 2025, up 98.26% from a year ago — trailing twelve months through Dec 2025 was $170.5 million (up 98.26% YoY), and the annual figure for FY2025 was $170.5 million, up 98.26%.
  • Cash & Equivalents for Q4 2025 was $170.5 million at Everus Construction, up from $149.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ECG hit a ceiling of $170.5 million in Q4 2025 and a floor of $322000.0 in Q2 2024.
  • Median Cash & Equivalents over the past 4 years was $38.0 million (2022), compared with a mean of $56.9 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 25.8% in 2023 and later soared 26874.14% in 2025.
  • Everus Construction's Cash & Equivalents stood at $2.1 million in 2022, then dropped by 25.8% to $1.6 million in 2023, then soared by 5388.19% to $86.0 million in 2024, then soared by 98.26% to $170.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $170.5 million (Q4 2025), $149.2 million (Q3 2025), and $84.7 million (Q2 2025) per Business Quant data.