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 & Equivalents (2016 - 2025)

Everest (EG) has disclosed Cash & Equivalents for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 14.91% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 14.91% decrease, with the full-year FY2025 number at $1.3 billion, down 14.91% from a year prior.
  • Cash & Equivalents was $1.3 billion for Q4 2025 at Everest, down from $45.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.8 billion in Q3 2025 to a low of $1.1 billion in Q3 2021.
  • A 5-year average of $19.5 billion and a median of $15.3 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.83% in 2024, then skyrocketed 2660.88% in 2025.
  • Everest's Cash & Equivalents stood at $1.4 billion in 2021, then surged by 1973.0% to $29.9 billion in 2022, then increased by 24.34% to $37.1 billion in 2023, then tumbled by 95.83% to $1.5 billion in 2024, then decreased by 14.91% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for EG's Cash & Equivalents are $1.3 billion (Q4 2025), $45.8 billion (Q3 2025), and $44.3 billion (Q2 2025).