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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Everest (EG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Everest (EG) over the last 17 years, with Q3 2025 value amounting to $45.8 billion.

  • Everest's Cash & Equivalents rose 888.81% to $45.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $45.8 billion, marking a year-over-year increase of 888.81%. This contributed to the annual value of $41.5 billion for FY2024, which is 1181.68% up from last year.
  • As of Q3 2025, Everest's Cash & Equivalents stood at $45.8 billion, which was up 888.81% from $44.3 billion recorded in Q2 2025.
  • Over the past 5 years, Everest's Cash & Equivalents peaked at $45.8 billion during Q3 2025, and registered a low of $1.1 billion during Q3 2021.
  • Over the past 5 years, Everest's median Cash & Equivalents value was $33.6 billion (recorded in 2023), while the average stood at $30.5 billion.
  • In the last 5 years, Everest's Cash & Equivalents surged by 359987.53% in 2021 and then skyrocketed by 67.06% in 2022.
  • Over the past 5 years, Everest's Cash & Equivalents (Quarter) stood at $29.7 billion in 2021, then increased by 0.67% to $29.9 billion in 2022, then increased by 24.34% to $37.1 billion in 2023, then rose by 11.82% to $41.5 billion in 2024, then increased by 10.35% to $45.8 billion in 2025.
  • Its Cash & Equivalents was $45.8 billion in Q3 2025, compared to $44.3 billion in Q2 2025 and $42.6 billion in Q1 2025.