Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities 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 Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everus Construction (ECG) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to $149.2 million.

  • Everus Construction's Cash & Equivalents rose 2688010.85% to $149.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.2 million, marking a year-over-year increase of 2688010.85%. This contributed to the annual value of $86.0 million for FY2024, which is 538895.98% up from last year.
  • Everus Construction's Cash & Equivalents amounted to $149.2 million in Q3 2025, which was up 2688010.85% from $84.7 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction's Cash & Equivalents ranged from a high of $149.2 million in Q3 2025 and a low of $322000.0 during Q2 2024
  • Over the past 3 years, Everus Construction's median Cash & Equivalents value was $37.8 million (recorded in 2023), while the average stood at $49.6 million.
  • In the last 5 years, Everus Construction's Cash & Equivalents skyrocketed by 538895.98% in 2024 and then surged by 2688010.85% in 2025.
  • Quarter analysis of 3 years shows Everus Construction's Cash & Equivalents stood at $1.6 million in 2023, then surged by 5388.96% to $86.0 million in 2024, then surged by 73.46% to $149.2 million in 2025.
  • Its last three reported values are $149.2 million in Q3 2025, $84.7 million for Q2 2025, and $74.0 million during Q1 2025.