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
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.

  • Quarterly Cash & Equivalents fell 14.91% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 14.91% year-over-year, with the annual reading at $1.3 billion for FY2025, 14.91% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Everest, down from $1.5 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $42.1 billion in Q3 2024, with the low at $1.1 billion in Q3 2021.
  • Average Cash & Equivalents over 5 years is $9.4 billion, with a median of $1.6 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 2496.23% in 2022, then tumbled 96.34% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.4 billion in 2021, then soared by 1973.0% to $29.9 billion in 2022, then plummeted by 95.19% to $1.4 billion in 2023, then increased by 7.79% to $1.5 billion in 2024, then fell by 14.91% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 billion, $1.5 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.