Everus Construction (ECG) Cash & Equivalents (2023 - 2026)
Everus Construction's Cash & Equivalents came in at $176.7 million for Q2 2026, up 108.6% from $84.71 million a year earlier but down 39.8% from the prior quarter.
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Analysis
Everus Construction (ECG) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Everus Construction's Cash & Equivalents was $170.5 million, up 98.2% from FY2024.
- Cash & Equivalents carries a three-year compound annual growth rate of 332.2% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $86.01 million in FY2024, $1.57 million in FY2023 (-25.8%) and $2.11 million in FY2022.
- The five-year range for quarterly Cash & Equivalents is $322,000 (Q2 2024) to $293.4 million (Q1 2026).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters.
- Business Quant data shows ECG's Cash & Equivalents at $293.4 million (Q1 2026), $170.5 million (Q4 2025) and $149.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | 5.02 Bn |
| 3 | Emcor | 26.97 Bn | 23.24 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 17.52 Bn | 12.19 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.80 Bn | 12.33 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 8.57 Bn | 3.69 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Stantec | 8.47 Bn | 7.40 Bn | 1.36 Bn | 265.54 Mn |
| 8 | Sterling Infrastructure | 7.75 Bn | 6.16 Bn | 377.28 Mn | 216.94 Mn |
| 9 | Fluor | 6.43 Bn | -6.77 Bn | 179.00 Mn | 2.92 Bn |
| 10 | Everus Construction | 3.90 Bn | 3.11 Bn | 182.92 Mn | 176.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.70 Mn |
| Mar 31, 2026 | 293.40 Mn |
| Dec 31, 2025 | 170.50 Mn |
| Sep 30, 2025 | 149.20 Mn |
| Jun 30, 2025 | 84.71 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 |
API Access
Everus Construction Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ECG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ECG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ECG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();