Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Everus Construction Group (ECG) Change in Cash: 2022-2024

Historic Change in Cash for Everus Construction Group (ECG) over the last 3 years, with Dec 2024 value amounting to $84.4 million.

  • Everus Construction Group's Change in Cash rose 27804.33% to $64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.6 million, marking a year-over-year change of. This contributed to the annual value of $84.4 million for FY2024, which is 15594.50% up from last year.
  • As of FY2024, Everus Construction Group's Change in Cash stood at $84.4 million, which was up 15,594.50% from -$545,000 recorded in FY2023.
  • Everus Construction Group's Change in Cash's 5-year high stood at $84.4 million during FY2024, with a 5-year trough of -$545,000 in FY2023.
  • Moreover, its 3-year median value for Change in Cash was $1.4 million (2022), whereas its average is $28.4 million.
  • In the last 5 years, Everus Construction Group's Change in Cash tumbled by 137.74% in 2023 and then spiked by 15,594.50% in 2024.
  • Everus Construction Group's Change in Cash (Yearly) stood at $1.4 million in 2022, then crashed by 137.74% to -$545,000 in 2023, then soared by 15,594.50% to $84.4 million in 2024.