Annual Cash & Cash Equivalents
$86.01M$84.45M+5,388.96%
Summary
- Current Value
- As of today, ECG annual cash & cash equivalents is $86.01M, up +5388.96% on
- Historical Performance
- ECG annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- ECG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ECG annual cash & cash equivalents is +5388.96% above its 3-year low of $1.57M reached on
- Sector Comparison
- ECG annual cash & cash equivalents is higher than 54.65% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $86.01M | +5389.0% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $149.17M | +10000.0% | – | – | – | |
| Price | $88.60 | +28.2% | – | – | – | |
| Annual Current Assets | $917.23M | +25.8% | – | – | – | |
| Annual Total Liabilities | $910.06M | +42.1% | – | – | – | |
| Annual Working Capital | $403.86M | +20.5% | – | – | – | |
| Annual Net Income | $143.42M | +4.5% | +31.1% | +31.1% | +31.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $86.01M | at high | |
| 5Y | $86.01M | at high | |
| All | $86.01M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.57M | +5389.0% | |
| 5Y | $1.57M | +5389.0% | |
| All | $1.57M | +5389.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $86.01M | +5,389.0% | |
| $1.57M | -25.8% |
| Year | Value | Change |
|---|---|---|
| $2.11M | - |
FAQ
What is the current annual cash & cash equivalents of ECG?
As of today, ECG annual cash & cash equivalents is $86.01M
What is 1-year change in ECG annual cash & cash equivalents?
ECG annual cash & cash equivalents is up +5388.96% year-over-year
What is 3-year change in ECG annual cash & cash equivalents?
ECG annual cash & cash equivalents 3-year change is unknown
How far is ECG annual cash & cash equivalents from its all-time high?
ECG annual cash & cash equivalents is currently at its all-time high
How does ECG annual cash & cash equivalents rank versus sector peers?
ECG annual cash & cash equivalents is higher than 54.65% of companies in Industrials sector
When is ECG next annual earnings release?
The next annual earnings release for ECG is on
Quarterly Cash & Cash Equivalents
$149.17M$64.46M+76.10%
Summary
- Current Value
- As of today, ECG quarterly cash & cash equivalents is $149.17M, up +76.10% on
- Historical Performance
- ECG quarterly cash & cash equivalents is up +26874.14% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ECG quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ECG quarterly cash & cash equivalents is +46225.16% above its 3-year low of $322.00K reached on
- Sector Comparison
- ECG quarterly cash & cash equivalents is higher than 60.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $149.17M | +76.1% | +10000.0% | – | – | |
| Annual Cash & Cash Equivalents | $86.01M | – | +5389.0% | – | – | |
| Price | $88.60 | +7.2% | +28.2% | – | – | |
| Quarterly Current Assets | $1.22B | +11.6% | +37.1% | – | – | |
| Quarterly Total Liabilities | $1.05B | +8.7% | +27.2% | – | – | |
| Quarterly Working Capital | $523.54M | +10.3% | +60.1% | – | – | |
| Quarterly Net Income | $56.98M | +7.8% | +36.4% | +100.0% | +100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.17M | at high | |
| 3Y | $149.17M | at high | |
| 5Y | $149.17M | at high | |
| All | $149.17M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.98M | +101.6% | |
| 3Y | $322.00K | >+9999.0% | |
| 5Y | $322.00K | >+9999.0% | |
| All | $322.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $149.17M | +76.1% | |
| $84.71M | +14.5% | |
| $73.98M | -14.0% | |
| $86.01M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $553.00K | +71.7% | |
| $322.00K | -79.5% | |
| $1.57M | - |
FAQ
What is the current quarterly cash & cash equivalents of ECG?
As of today, ECG quarterly cash & cash equivalents is $149.17M
What is ECG quarterly cash & cash equivalents most recent change?
ECG quarterly cash & cash equivalents was up +76.10% on September 30, 2025
What is 1-year change in ECG quarterly cash & cash equivalents?
ECG quarterly cash & cash equivalents is up +26874.14% year-over-year
How far is ECG quarterly cash & cash equivalents from its all-time high?
ECG quarterly cash & cash equivalents is currently at its all-time high
How does ECG quarterly cash & cash equivalents rank versus sector peers?
ECG quarterly cash & cash equivalents is higher than 60.32% of companies in Industrials sector
When is ECG next earnings release?
The next earnings release for ECG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ECG Official Website www.everus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2015845/000201584525000083/0002015845-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2015845/000201584525000012/0002015845-25-000012-index.htm
- ECG Profile on Yahoo Finance finance.yahoo.com/quote/ECG
- ECG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecg