Everest (EG) Cash & Equivalents (2009 - 2026)
Everest (EG) recorded Cash & Equivalents of $987 million in Q3 2026, down 35.9% from $1.54 billion a year earlier and down 11.6% 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 Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2020.
- On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 9.4% 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 $1.12 billion (Q2 2026), $1.42 billion (Q1 2026) and $1.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Everest | 15.88 Bn | 266.86 Mn | 1.28 Bn | 987.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 987.00 Mn |
| 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 |
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();