Enviri (NVRI) Cash & Current Investments (2009 - 2026)

Enviri (NVRI) reported Cash & Current Investments of $121.5 million for Q1 2026, up 16.32% year-over-year from $104.4 million in Q1 2025, and down 3.09% quarter-over-quarter from $125.3 million in Q4 2025.

Enviri (NVRI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Enviri (NVRI) has 18 years of Cash & Current Investments data on file, last reported at $121.5 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $121.5 million, up 16.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.5 million (up 16.32% YoY), and the FY2025 annual result was $125.3 million, up 39.03% from the prior year.
  • Cash & Current Investments eased to $121.5 million in Q1 2026 per NVRI's latest filing, from $125.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $131.0 million in Q3 2025 and troughed at $85.0 million in Q3 2022.
  • A 5-year average of $105.3 million and a median of $104.4 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 43.51% in 2022, then dropped 26.62% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $125.0 million in 2022, then retreated by 26.62% to $91.8 million in 2023, then retreated by 1.74% to $90.2 million in 2024, then jumped by 39.03% to $125.3 million in 2025, then slipped by 3.09% to $121.5 million in 2026.
  • Business Quant data shows NVRI's Cash & Current Investments at $121.5 million in Q1 2026, $125.3 million in Q4 2025, and $131.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 62.42 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 112.45 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 669.03 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 137.87 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 38.49 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 158.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 20.01 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - 957,285.00

Historic Data

Download Data
DateValue
Mar 31, 2026 121.48 Mn
Dec 31, 2025 125.35 Mn
Sep 30, 2025 131.02 Mn
Jun 30, 2025 113.54 Mn
Mar 31, 2025 104.43 Mn
Dec 31, 2024 90.16 Mn
Sep 30, 2024 113.13 Mn
Jun 30, 2024 107.51 Mn
Mar 31, 2024 107.41 Mn
Dec 31, 2023 91.76 Mn
Sep 30, 2023 98.69 Mn
Jun 30, 2023 89.37 Mn
Mar 31, 2023 96.24 Mn
Dec 31, 2022 125.04 Mn
Sep 30, 2022 85.04 Mn
Jun 30, 2022 100.81 Mn
Mar 31, 2022 89.55 Mn
Dec 31, 2021 87.13 Mn
Sep 30, 2021 80.10 Mn
Jun 30, 2021 82.29 Mn