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 LiabilitiesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • Quarterly Cash & Current Investments fell 31.07% to $4.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Dec 2025, down 31.07% year-over-year, with the annual reading at $4.3 billion for FY2025, 31.07% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.3 billion at Everest, down from $5.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $42.3 billion in Q3 2024, with the low at $1.4 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $10.6 billion, with a median of $2.8 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 95.18% in 2023, then soared 2091.61% in 2024.
  • Over 5 years, Cash & Current Investments stood at $2.6 billion in 2021, then skyrocketed by 1040.74% to $29.9 billion in 2022, then plummeted by 95.18% to $1.4 billion in 2023, then soared by 334.75% to $6.3 billion in 2024, then tumbled by 31.07% to $4.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.3 billion, $5.4 billion, and $2.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.