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| Date | Value |
|---|---|
| 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 |