annual cash & cash equivalents:
$1.55B+$112.00M(+7.79%)Summary
- As of today (August 23, 2025), EG annual cash & cash equivalents is $1.55 billion, with the most recent change of +$112.00 million (+7.79%) on December 31, 2024.
- During the last 3 years, EG annual cash & cash equivalents has risen by +$108.14 million (+7.51%).
- EG annual cash & cash equivalents is now at all-time high.
Performance
EG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.90B+$335.00M(+21.38%)Summary
- As of today (August 23, 2025), EG quarterly cash & cash equivalents is $1.90 billion, with the most recent change of +$335.00 million (+21.38%) on June 30, 2025.
- Over the past year, EG quarterly cash & cash equivalents has increased by +$332.00 million (+21.15%).
- EG quarterly cash & cash equivalents is now -10.12% below its all-time high of $2.12 billion, reached on June 1, 2022.
Performance
EG quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.8% | +21.1% |
| 3 y3 years | +7.5% | -10.1% |
| 5 y5 years | +91.7% | +106.2% |
EG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.8% | -10.1% | +36.0% |
| 5 y | 5-year | at high | +93.2% | -10.1% | +137.3% |
| alltime | all time | at high | +3838.9% | -10.1% | +5476.1% |
EG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.90B(+21.4%) |
| Mar 2025 | - | $1.57B(+1.2%) |
| Dec 2024 | $1.55B(+7.8%) | $1.55B(-3.1%) |
| Sep 2024 | - | $1.60B(+1.8%) |
| Jun 2024 | - | $1.57B(+1.7%) |
| Mar 2024 | - | $1.54B(+7.4%) |
| Dec 2023 | $1.44B(+2.8%) | $1.44B(-18.6%) |
| Sep 2023 | - | $1.76B(-14.6%) |
| Jun 2023 | - | $2.07B(+28.4%) |
| Mar 2023 | - | $1.61B(+15.2%) |
| Dec 2022 | $1.40B(-3.0%) | $1.40B(-16.7%) |
| Sep 2022 | - | $1.68B(-20.7%) |
| Jun 2022 | - | $2.12B(+19.0%) |
| Mar 2022 | - | $1.78B(+23.4%) |
| Dec 2021 | $1.44B(+79.7%) | - |
| Dec 2021 | - | $1.44B(+34.9%) |
| Sep 2021 | - | $1.07B(-3.4%) |
| Jun 2021 | - | $1.11B(-2.3%) |
| Mar 2021 | - | $1.13B(+41.3%) |
| Dec 2020 | $801.65M(-0.8%) | $801.65M(-14.6%) |
| Sep 2020 | - | $938.88M(+1.8%) |
| Jun 2020 | - | $922.48M(+12.8%) |
| Mar 2020 | - | $817.63M(+1.2%) |
| Dec 2019 | $808.04M(+23.2%) | $808.04M(+12.7%) |
| Sep 2019 | - | $717.17M(+8.4%) |
| Jun 2019 | - | $661.37M(+13.3%) |
| Mar 2019 | - | $583.97M(-11.0%) |
| Dec 2018 | $656.10M(+3.3%) | $656.10M(+2.6%) |
| Sep 2018 | - | $639.76M(+3.3%) |
| Jun 2018 | - | $619.49M(-11.6%) |
| Mar 2018 | - | $700.59M(+10.3%) |
| Dec 2017 | $635.07M(+31.8%) | $635.07M(+8.5%) |
| Sep 2017 | - | $585.39M(+24.8%) |
| Jun 2017 | - | $469.20M(+0.2%) |
| Mar 2017 | - | $468.24M(-2.8%) |
| Dec 2016 | $481.92M(+69.9%) | $481.92M(+10.6%) |
| Sep 2016 | - | $435.80M(+1.5%) |
| Jun 2016 | - | $429.29M(+30.5%) |
| Mar 2016 | - | $328.94M(+16.0%) |
| Dec 2015 | $283.66M(-35.2%) | $283.66M(-29.3%) |
| Sep 2015 | - | $401.23M(+18.4%) |
| Jun 2015 | - | $338.90M(-15.0%) |
| Mar 2015 | - | $398.57M(-8.9%) |
| Dec 2014 | $437.47M | $437.47M(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $401.80M(+17.6%) |
| Jun 2014 | - | $341.57M(-11.4%) |
| Mar 2014 | - | $385.40M(-37.0%) |
| Dec 2013 | $611.38M(+13.8%) | $611.38M(+3.7%) |
| Sep 2013 | - | $589.53M(+34.2%) |
| Jun 2013 | - | $439.14M(-16.2%) |
| Mar 2013 | - | $524.14M(-2.4%) |
| Dec 2012 | $537.05M(+19.7%) | $537.05M(+12.2%) |
| Sep 2012 | - | $478.56M(+20.0%) |
| Jun 2012 | - | $398.85M(-15.5%) |
| Mar 2012 | - | $472.05M(+5.2%) |
| Dec 2011 | $448.65M(+73.6%) | $448.65M(+1.1%) |
| Sep 2011 | - | $443.71M(+7.8%) |
| Jun 2011 | - | $411.52M(+44.8%) |
| Mar 2011 | - | $284.15M(+10.0%) |
| Dec 2010 | $258.41M(+4.4%) | $258.41M(+28.5%) |
| Sep 2010 | - | $201.14M(+5.1%) |
| Jun 2010 | - | $191.45M(-10.6%) |
| Mar 2010 | - | $214.16M(+205.8%) |
| Dec 2009 | $247.60M(+20.4%) | - |
| Dec 2008 | $205.69M(-17.9%) | - |
| Dec 2007 | $250.57M(+0.3%) | - |
| Dec 2006 | $249.87M(+132.9%) | - |
| Dec 2005 | $107.28M(-42.0%) | - |
| Dec 2004 | $184.93M(+0.0%) | - |
| Dec 2003 | $184.86M(-11.5%) | - |
| Dec 2002 | $208.83M(+190.5%) | - |
| Dec 2001 | $71.88M(-6.4%) | - |
| Mar 2001 | - | $70.02M(+5.6%) |
| Dec 2000 | $76.82M(+23.5%) | - |
| Sep 2000 | - | $66.33M(-0.8%) |
| Jun 2000 | - | $66.84M(-0.3%) |
| Mar 2000 | - | $67.02M(+72.9%) |
| Dec 1999 | $62.23M(+58.2%) | - |
| Sep 1999 | - | $38.76M(+13.6%) |
| Jun 1999 | - | $34.11M(-23.5%) |
| Mar 1999 | - | $44.58M(-39.4%) |
| Dec 1998 | $39.33M(-23.8%) | - |
| Sep 1998 | - | $73.55M(+52.1%) |
| Jun 1998 | - | $48.34M(+25.0%) |
| Mar 1998 | - | $38.68M |
| Dec 1997 | $51.58M(-1.9%) | - |
| Dec 1996 | $52.59M(+3.3%) | - |
| Dec 1995 | $50.91M(-71.8%) | - |
| Dec 1994 | $180.81M | - |
FAQ
- What is Everest Group, Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Everest Group, Ltd.?
- What is Everest Group, Ltd. annual cash & cash equivalents year-on-year change?
- What is Everest Group, Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Everest Group, Ltd.?
- What is Everest Group, Ltd. quarterly cash & cash equivalents year-on-year change?
What is Everest Group, Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of EG is $1.55B
What is the all time high annual cash & cash equivalents for Everest Group, Ltd.?
Everest Group, Ltd. all-time high annual cash & cash equivalents is $1.55B
What is Everest Group, Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, EG annual cash & cash equivalents has changed by +$112.00M (+7.79%)
What is Everest Group, Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EG is $1.90B
What is the all time high quarterly cash & cash equivalents for Everest Group, Ltd.?
Everest Group, Ltd. all-time high quarterly cash & cash equivalents is $2.12B
What is Everest Group, Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, EG quarterly cash & cash equivalents has changed by +$332.00M (+21.15%)