Everus Construction Group ECG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Everus Construction Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Everus Construction Group's cash & equivalents?
- Everus Construction Group (ECG) reported cash & equivalents of $293.36M in Q1 2026.
- How has Everus Construction Group's cash & equivalents changed year-over-year?
- Everus Construction Group's cash & equivalents increased by 296.5% year-over-year, from $73.98M to $293.36M.
- What is the long-term trend for Everus Construction Group's cash & equivalents?
- Over 4 years (2021 to 2025), Everus Construction Group's cash & equivalents has grown at a 299.7% compound annual growth rate (CAGR), from $668K to $170.5M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments held by the company.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers typically maintain cash levels sufficient to cover several months of operating expenses, though this varies by project cycle intensity.