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

Everpure (P) has reported Cash & Current Investments for 13 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 16.7% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.3 billion (down 16.7% YoY) and the FY2026 annual result came in at $1.0 billion, down 6.95% from the prior year.
• Cash & Current Investments came in at $1.3 billion for Q2 2026 at Everpure, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.8 billion in Q3 2024, with the low at $928.7 million in Q3 2025.
• A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Current Investments.
• Year-over-year, Cash & Current Investments soared 48.17% in 2024 and tumbled 48.99% in 2025.
• Tracing P's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then fell by 7.78% to $1.4 billion in 2023, then advanced by 22.02% to $1.6 billion in 2024, then dropped by 7.09% to $1.5 billion in 2025, then dropped by 14.12% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.5 billion in Q4 2025.