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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Enviri (NVRI) Cash & Current Investments (2016 - 2025)

Enviri (NVRI) has disclosed Cash & Current Investments for 17 consecutive years, with $125.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 39.03% to $125.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.3 million, a 39.03% increase, with the full-year FY2025 number at $125.3 million, up 39.03% from a year prior.
  • Cash & Current Investments was $125.3 million for Q4 2025 at Enviri, down from $131.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $131.0 million in Q3 2025 to a low of $80.1 million in Q3 2021.
  • A 5-year average of $100.0 million and a median of $97.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 43.5% in 2022, then fell 26.59% in 2023.
  • Enviri's Cash & Current Investments stood at $87.1 million in 2021, then skyrocketed by 43.5% to $125.0 million in 2022, then dropped by 26.59% to $91.8 million in 2023, then decreased by 1.74% to $90.2 million in 2024, then surged by 39.03% to $125.3 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Cash & Current Investments are $125.3 million (Q4 2025), $131.0 million (Q3 2025), and $113.5 million (Q2 2025).