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

Everpure (P) has 13 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 4.71% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.5 billion (down 4.71% YoY) and the FY2026 annual result came in at $1.0 billion, down 6.95% from the prior year.
• Cash & Current Investments improved to $1.5 billion in Q2 2026, from $1.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q3 2024 to a low of $1.0 billion in Q1 2026.
• A 5-year average of $1.4 billion and a median of $1.5 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 48.17% — and 2025, when it declined 29.16%.
• Tracing P's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then decreased by 7.78% to $1.4 billion in 2023, then grew by 22.02% to $1.6 billion in 2024, then fell by 7.09% to $1.5 billion in 2025, then dropped by 1.75% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q2 2026), $1.0 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.