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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Enviri (NVRI) over the last 17 years, with Q3 2025 value amounting to $115.4 million.

  • Enviri's Cash & Equivalents rose 463.88% to $115.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.4 million, marking a year-over-year increase of 463.88%. This contributed to the annual value of $88.4 million for FY2024, which is 2712.0% down from last year.
  • As of Q3 2025, Enviri's Cash & Equivalents stood at $115.4 million, which was up 463.88% from $97.8 million recorded in Q2 2025.
  • In the past 5 years, Enviri's Cash & Equivalents ranged from a high of $121.2 million in Q4 2023 and a low of $75.6 million during Q3 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $91.8 million (2023), whereas its average is $93.5 million.
  • In the last 5 years, Enviri's Cash & Equivalents soared by 4906.68% in 2023 and then crashed by 2712.0% in 2024.
  • Quarter analysis of 5 years shows Enviri's Cash & Equivalents stood at $82.9 million in 2021, then fell by 1.9% to $81.3 million in 2022, then skyrocketed by 49.07% to $121.2 million in 2023, then dropped by 27.12% to $88.4 million in 2024, then skyrocketed by 30.55% to $115.4 million in 2025.
  • Its Cash & Equivalents stands at $115.4 million for Q3 2025, versus $97.8 million for Q2 2025 and $102.5 million for Q1 2025.