Everus Construction (ECG) Cash & Equivalents (2022 - 2026)

Everus Construction's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $293.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 296.53% year-over-year to $293.4 million; the TTM figure through Mar 2026 stood at $293.4 million (up 296.53% YoY), while the FY2025 annual figure was $170.5 million, up 98.23% from the prior year.
• Cash & Equivalents was $293.4 million for Q1 2026 at Everus Construction, up from $170.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $293.4 million in Q1 2026 to a low of $322000.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $78.4 million across 5 years, with a median of $74.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents declined 25.8% in 2023, then soared 26880.11% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.1 million in 2022, then slipped by 25.8% to $1.6 million in 2023, then surged by 5388.96% to $86.0 million in 2024, then soared by 98.23% to $170.5 million in 2025, then surged by 72.06% to $293.4 million in 2026.
• The last three Cash & Equivalents figures came in at $293.4 million (Q1 2026), $170.5 million (Q4 2025), and $149.2 million (Q3 2025), per Business Quant data.