Everpure (P) Cash & Current Investments (2014 - 2026)

Everpure (P) has reported Cash & Current Investments for 13 consecutive years, with $1.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments fell 34.45% year-over-year to $1.0 billion; the trailing twelve-month figure through Aug 2026 stood at $1.0 billion (down 34.45% YoY), and the FY2026 full-year result was $1.5 billion, up 1.68% from the prior year.
• Cash & Current Investments was $1.0 billion for Q3 2026 at Everpure, down from $1.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.8 billion in Q3 2024, with the low at $1.0 billion in Q3 2026.
• Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 48.17% — and 2026, when it plunged 34.45%.
• Tracing P's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then dropped by 7.78% to $1.4 billion in 2023, then rose by 22.02% to $1.6 billion in 2024, then decreased by 7.09% to $1.5 billion in 2025, then tumbled by 34.19% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q3 2026, $1.5 billion in Q2 2026, and $1.5 billion in Q1 2026.