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

Everus Construction (ECG) has 3 years of Cash & Equivalents data on record, last reported at $149.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 26880.11% year-over-year to $149.2 million; the TTM value through Sep 2025 reached $149.2 million, up 26880.11%, while the annual FY2024 figure was $86.0 million, 5388.96% up from the prior year.
  • Cash & Equivalents reached $149.2 million in Q3 2025 per ECG's latest filing, up from $84.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $149.2 million in Q3 2025 and bottomed at $322000.0 in Q2 2024.
  • Average Cash & Equivalents over 3 years is $49.6 million, with a median of $37.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 5388.96% in 2024, then soared 26880.11% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $1.6 million in 2023, then surged by 5388.96% to $86.0 million in 2024, then skyrocketed by 73.46% to $149.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $149.2 million in Q3 2025, $84.7 million in Q2 2025, and $74.0 million in Q1 2025.