Annual Cash & Cash Equivalents
$1.55B$112.00M+7.79%
Summary
- Current Value
- As of today, EG annual cash & cash equivalents is $1.55B, up +7.79% on
- Historical Performance
- EG annual cash & cash equivalents is up +7.51% over the past 3 years, and up +91.70% over the past 5 years
- All-Time High Comparison
- EG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- EG annual cash & cash equivalents is +10.80% above its 3-year low of $1.40B reached on an earlier date
- Sector Comparison
- EG annual cash & cash equivalents is higher than 88.72% of companies in Financial Services 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 | $1.55B | +7.8% | +7.5% | +91.7% | +525.6% | |
| Quarterly Cash & Cash Equivalents | $1.54B | -3.8% | -8.3% | +63.9% | +665.1% | |
| Price | $333.18 | -9.6% | -5.5% | +39.4% | +303.3% | |
| Annual Current Assets | $14.31B | +32.6% | +91.7% | +166.8% | +329.9% | |
| Annual Total Liabilities | $38.48B | +15.8% | +51.0% | +140.7% | +218.3% | |
| Annual Working Capital | -$13.29B | -7.3% | -32.9% | -364.9% | -128.3% | |
| Annual Net Income | $1.37B | -45.5% | +0.9% | +37.5% | +70.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | at high | |
| 5Y | $1.55B | at high | |
| All | $1.55B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | N/A | +10.8% |
| 5Y | $801.65M | N/A | +93.2% |
| All | $39.33M | +3838.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EG?
As of today, EG annual cash & cash equivalents is $1.55B
What is 1-year change in EG annual cash & cash equivalents?
EG annual cash & cash equivalents is up +7.79% year-over-year
What is 3-year change in EG annual cash & cash equivalents?
EG annual cash & cash equivalents is up +7.51% over the past 3 years
How far is EG annual cash & cash equivalents from its all-time high?
EG annual cash & cash equivalents is currently at its all-time high
How does EG annual cash & cash equivalents rank versus sector peers?
EG annual cash & cash equivalents is higher than 88.72% of companies in Financial Services sector
When is EG next annual earnings release?
The next annual earnings release for EG is on
Quarterly Cash & Cash Equivalents
$1.54B$363.00M-19.09%
Summary
- Current Value
- As of today, EG quarterly cash & cash equivalents is $1.54B, down -19.09% on
- Historical Performance
- EG quarterly cash & cash equivalents is down -3.75% year-over-year, and down -8.34% over the past 3 years
- All-Time High Comparison
- EG quarterly cash & cash equivalents is currently -27.27% below its historical high of $2.12B set on
- 3-Year Low Comparison
- EG quarterly cash & cash equivalents is +10.09% above its 3-year low of $1.40B reached on an earlier date
- Sector Comparison
- EG quarterly cash & cash equivalents is higher than 88.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.54B | -19.1% | -3.8% | -8.3% | +63.9% | |
| Annual Cash & Cash Equivalents | $1.55B | – | +7.8% | +7.5% | +91.7% | |
| Price | $333.18 | -5.3% | -9.6% | -5.5% | +39.4% | |
| Quarterly Current Assets | $14.27B | +7.3% | +8.4% | +84.2% | +120.7% | |
| Quarterly Total Liabilities | $42.05B | +2.4% | +13.5% | +51.8% | +131.3% | |
| Quarterly Working Capital | -$16.73B | -0.4% | -26.2% | -40.3% | -127.9% | |
| Quarterly Net Income | $255.00M | -62.5% | -49.9% | +179.9% | +6.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | -19.1% | |
| 3Y | $2.07B | -25.5% | |
| 5Y | $2.12B | -27.3% | |
| All | $2.12B | -27.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at low | |
| 3Y | $1.40B | N/A | +10.1% |
| 5Y | $801.65M | N/A | +92.0% |
| All | $34.11M | +4411.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EG?
As of today, EG quarterly cash & cash equivalents is $1.54B
What is EG quarterly cash & cash equivalents most recent change?
EG quarterly cash & cash equivalents was down -19.09% on September 30, 2025
What is 1-year change in EG quarterly cash & cash equivalents?
EG quarterly cash & cash equivalents is down -3.75% year-over-year
How far is EG quarterly cash & cash equivalents from its all-time high?
EG quarterly cash & cash equivalents is currently -27.27% below its historical high of $2.12B set on June 1, 2022
How does EG quarterly cash & cash equivalents rank versus sector peers?
EG quarterly cash & cash equivalents is higher than 88.35% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EG Official Website www.everestglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1095073/000109507325000077/0001095073-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1095073/000109507325000015/0001095073-25-000015-index.htm
- EG Profile on Yahoo Finance finance.yahoo.com/quote/EG
- EG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eg