Everpure (P) Cash & Equivalents (2014 - 2026)

Everpure (P) has reported Cash & Equivalents for 13 consecutive years, with $648.4 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 12.3% year-over-year to $648.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $648.4 million (down 12.3% YoY) and the FY2026 annual result came in at $316.8 million, up 10.63% from the prior year.
• Cash & Equivalents came in at $648.4 million for Q2 2026 at Everpure, up from $316.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $965.0 million in Q3 2024, with the low at $279.0 million in Q3 2025.
• A 5-year average of $602.9 million and a median of $614.6 million in 2023 frame the typical range for Cash & Equivalents.
• Year-over-year, Cash & Equivalents jumped 138.08% in 2024 and plunged 71.09% in 2025.
• Tracing P's Cash & Equivalents over 5 years: stood at $795.9 million in 2022, then sank by 33.51% to $529.2 million in 2023, then surged by 69.04% to $894.6 million in 2024, then retreated by 4.66% to $852.8 million in 2025, then decreased by 23.97% to $648.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $648.4 million in Q2 2026, $316.8 million in Q1 2026, and $852.8 million in Q4 2025.