Balance Sheet
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 LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everest (EG) Cash & Current Investments (2016 - 2025)

Everest (EG) has disclosed Cash & Current Investments for 17 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 144.17% to $4.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 billion, a 144.17% increase, with the full-year FY2025 number at $4.3 billion, up 144.17% from a year prior.
  • Cash & Current Investments was $4.3 billion for Q4 2025 at Everest, down from $46.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $46.0 billion in Q3 2024 to a low of $1.8 billion in Q4 2024.
  • A 5-year average of $20.6 billion and a median of $16.7 billion in 2022 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 2283.27% in 2024; the steepest drop was 95.27% in 2024.
  • Everest's Cash & Current Investments stood at $3.3 billion in 2021, then skyrocketed by 822.96% to $30.2 billion in 2022, then rose by 23.8% to $37.3 billion in 2023, then crashed by 95.27% to $1.8 billion in 2024, then soared by 144.17% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for EG's Cash & Current Investments are $4.3 billion (Q4 2025), $46.0 billion (Q3 2025), and $44.5 billion (Q2 2025).