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
DateValue
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