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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Everest (EG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Everest (EG) over the last 17 years, with Q3 2025 value amounting to $49.7 billion.

  • Everest's Cash & Current Investments rose 803.98% to $49.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $49.7 billion, marking a year-over-year increase of 803.98%. This contributed to the annual value of $46.2 billion for FY2024, which is 1774.68% up from last year.
  • Per Everest's latest filing, its Cash & Current Investments stood at $49.7 billion for Q3 2025, which was up 803.98% from $46.8 billion recorded in Q2 2025.
  • In the past 5 years, Everest's Cash & Current Investments registered a high of $49.7 billion during Q3 2025, and its lowest value of $2.5 billion during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $35.2 billion (2023), whereas its average is $32.7 billion.
  • As far as peak fluctuations go, Everest's Cash & Current Investments soared by 128503.66% in 2021, and later crashed by 188.89% in 2022.
  • Everest's Cash & Current Investments (Quarter) stood at $31.5 billion in 2021, then decreased by 1.89% to $30.9 billion in 2022, then rose by 27.07% to $39.3 billion in 2023, then increased by 17.75% to $46.2 billion in 2024, then increased by 7.53% to $49.7 billion in 2025.
  • Its Cash & Current Investments was $49.7 billion in Q3 2025, compared to $46.8 billion in Q2 2025 and $45.6 billion in Q1 2025.