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

Everpure (P) has reported Cash & Equivalents for 13 consecutive years, with $385.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 56.56% year-over-year to $385.7 million; the trailing twelve-month figure through Aug 2026 stood at $385.7 million (down 56.56% YoY), and the FY2026 full-year result was $854.9 million, up 18.14% from the prior year.
• Cash & Equivalents was $385.7 million for Q3 2026 at Everpure, down from $837.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $965.0 million in Q3 2024, with the low at $378.3 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $684.8 million across 5 years, with a median of $723.6 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 138.08% — and 2026, when it slumped 56.56%.
• Tracing P's Cash & Equivalents over 5 years: stood at $795.9 million in 2022, then tumbled by 33.51% to $529.2 million in 2023, then soared by 69.04% to $894.6 million in 2024, then declined by 4.66% to $852.8 million in 2025, then tumbled by 54.78% to $385.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $385.7 million in Q3 2026, $837.8 million in Q2 2026, and $854.9 million in Q1 2026.