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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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.

  • Quarterly Cash & Equivalents rose 17.33% to $103.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.7 million through Dec 2025, up 17.33% year-over-year, with the annual reading at $103.7 million for FY2025, 17.33% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $103.7 million at Enviri, down from $115.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $121.2 million in Q4 2022, with the low at $75.6 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $94.4 million, with a median of $93.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 46.23% in 2022, then dropped 27.12% in 2023.
  • Over 5 years, Cash & Equivalents stood at $82.9 million in 2021, then surged by 46.23% to $121.2 million in 2022, then decreased by 27.12% to $88.4 million in 2023, then changed by 0.0% to $88.4 million in 2024, then rose by 17.33% to $103.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $103.7 million, $115.4 million, and $97.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.