Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Enviri (NVRI) Cash & Current Investments (2016 - 2025)

Enviri (NVRI) has disclosed Cash & Current Investments for 17 consecutive years, with $125.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 39.06% to $125.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.4 million through Dec 2025, up 39.06% year-over-year, with the annual reading at $125.4 million for FY2025, 39.06% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $125.4 million at Enviri, down from $131.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $131.0 million in Q3 2025, with the low at $80.1 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $100.0 million, with a median of $97.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 43.47% in 2022, then dropped 26.59% in 2023.
  • Over 5 years, Cash & Current Investments stood at $87.1 million in 2021, then skyrocketed by 43.47% to $125.0 million in 2022, then decreased by 26.59% to $91.8 million in 2023, then fell by 1.74% to $90.2 million in 2024, then soared by 39.06% to $125.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $125.4 million, $131.0 million, and $113.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.