Evi Industries (EVI) Cash & Equivalents (2010 - 2026)
Evi Industries (EVI) recorded quarterly Cash & Equivalents of $4.3 million in Q1 2026, up 1.55% on a QoQ basis from $4.2 million in Q4 2025, and down 27.01% year-over-year from $5.9 million in Q1 2025.
Evi Industries (EVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Evi Industries has disclosed Cash & Equivalents across 16 years of filings, most recently posting $4.3 million for Q1 2026.
- Quarterly Cash & Equivalents fell 27.01% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (down 27.01% YoY) and the FY2025 annual result came in at $8.9 million, up 94.21% from the prior year.
- Cash & Equivalents grew to $4.3 million in Q1 2026, from $4.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.9 million in Q2 2025 and troughed at $3.3 million in Q1 2024.
- A 5-year average of $4.7 million and a median of $4.3 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 34.39% — and 2025, when it soared 94.21%.
- Tracing EVI's Cash & Equivalents over 5 years: stood at $4.4 million in 2022, then decreased by 2.72% to $4.3 million in 2023, then slipped by 8.42% to $3.9 million in 2024, then rose by 8.83% to $4.2 million in 2025, then climbed by 1.55% to $4.3 million in 2026.
- Business Quant data shows EVI's Cash & Equivalents at $4.3 million in Q1 2026, $4.2 million in Q4 2025, and $4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 392.68 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.05 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 171.58 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 220.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 64.46 Mn |
| 10 | Evi Industries | 219.97 Mn | 214.01 Mn | 32.82 Mn | 4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.32 Mn |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | 4.66 Mn |
| Jun 30, 2025 | 8.85 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 4.26 Mn |
| Sep 30, 2023 | 4.19 Mn |
| Jun 30, 2023 | 5.92 Mn |
| Mar 31, 2023 | 4.02 Mn |
| Dec 31, 2022 | 4.38 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 3.97 Mn |
| Mar 31, 2022 | 5.60 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 2.77 Mn |
| Jun 30, 2021 | 6.06 Mn |