Everus Construction (ECG) Cash & Equivalents (2023 - 2026)

Everus Construction (ECG) posted quarterly Cash & Equivalents of $293.4 million for Q1 2026, up 296.59% year-over-year from $74.0 million in Q1 2025, and up 72.08% quarter-over-quarter from $170.5 million in Q4 2025.

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

Everus Construction's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $293.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 296.59% year-over-year to $293.4 million; the TTM figure through Mar 2026 stood at $293.4 million (up 296.59% YoY), while the FY2025 annual figure was $170.5 million, up 98.23% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $293.4 million, up from $170.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $293.4 million in Q1 2026, with the low at $322000.0 in Q2 2024.
  • The 4-year median for Cash & Equivalents is $79.3 million (2025), against an average of $86.1 million.
  • Peak annual rise in Cash & Equivalents reached 26880.11% in 2025, while the deepest fall reached 98.23% in 2025.
  • Everus Construction's Cash & Equivalents stood at $1.6 million in 2023, then jumped by 5388.96% to $86.0 million in 2024, then surged by 98.23% to $170.5 million in 2025, then jumped by 72.08% to $293.4 million in 2026.
  • Business Quant data shows ECG's Cash & Equivalents at $293.4 million in Q1 2026, $170.5 million in Q4 2025, and $149.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.97 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 77.28 Mn
10 Everus Construction 6.78 Bn 6.49 Bn 130.73 Mn 293.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.40 Mn
Dec 31, 2025 170.50 Mn
Sep 30, 2025 149.20 Mn
Jun 30, 2025 84.70 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