Cash · 2021–2025

Everus Construction cash

$171M+98.2% · FY2025

Everus Construction (ECG) reported $171M in cash for fiscal 2025, +98.2% year on year.

$668,0002021$2.1M2022$1.6M2023$86.0M2024$171M2025
Everus Construction — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$171M+98.2%Open →
FY20242024-12-31$86.0M+5,389.0%Open →
FY20232023-12-31$1.6M−25.8%Open →
FY20222022-12-31$2.1M+216.2%Open →
FY20212021-12-31$668,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth +299.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Everus Construction cash |url=https://companiesranked.com/en/company/everus-construction/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Everus Construction cash. CompaniesRanked. https://companiesranked.com/en/company/everus-construction/cash-on-hand

BibTeX

@misc{companiesranked-en-company-everus-construction-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Everus Construction cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/everus-construction/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0002015845-26-000050 · August 5, 2026

{{cite web |title=Everus Construction cash — 10-Q (0002015845-26-000050) |url=https://www.sec.gov/Archives/edgar/data/2015845/000201584526000050/ecg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Everus Construction overview