Everest (EG) Cash & Equivalents (2009 - 2026)
Everest (EG) recorded Cash & Equivalents of $1.12 billion in Q2 2026, down 41.3% from $1.9 billion a year earlier and down 21.1% from the prior quarter.
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Analysis
Everest (EG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Everest reported Cash & Equivalents of $1.32 billion, down 14.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.55 billion in FY2024 (+7.8%), $1.44 billion in FY2023 (+2.8%), $1.4 billion in FY2022 (-3.0%) and $1.44 billion in FY2021 (+79.7%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q3 2021.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 6.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 91.3% in Q2 2022, against a decline of 41.3% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.42 billion (Q1 2026), $1.32 billion (Q4 2025) and $1.54 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,079.16 Bn | -338.32 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.75 Bn | 79.80 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.68 Bn | 98.52 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 82.15 Bn | 73.89 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.41 Bn | 51.66 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 72.51 Bn | 73.72 Bn | - | - |
| 7 | Metlife | 60.18 Bn | -46.30 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 59.45 Bn | 53.89 Bn | - | 1.39 Bn |
| 9 | Aon | 58.55 Bn | 51.79 Bn | - | 1.06 Bn |
| 10 | Everest | 14.31 Bn | -2.69 Bn | 1.79 Bn | 1.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 1.77 Bn |
| Jun 30, 2023 | 2.07 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.07 Bn |
API Access
Everest Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();