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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Enviri (NVRI) Cash & Equivalents (2016 - 2025)

Enviri (NVRI) has disclosed Cash & Equivalents for 17 consecutive years, with $103.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 17.33% to $103.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $103.7 million, a 17.33% increase, with the full-year FY2025 number at $103.7 million, up 17.33% from a year prior.
  • Cash & Equivalents was $103.7 million for Q4 2025 at Enviri, down from $115.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $121.2 million in Q4 2022 to a low of $75.6 million in Q3 2021.
  • A 5-year average of $94.4 million and a median of $93.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 46.23% in 2022, then fell 27.12% in 2023.
  • Enviri's Cash & Equivalents stood at $82.9 million in 2021, then skyrocketed by 46.23% to $121.2 million in 2022, then dropped by 27.12% to $88.4 million in 2023, then changed by 0.0% to $88.4 million in 2024, then increased by 17.33% to $103.7 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Cash & Equivalents are $103.7 million (Q4 2025), $115.4 million (Q3 2025), and $97.8 million (Q2 2025).