Everus Construction Group ECG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Everus Construction Group (ECG) reported net change in cash of $122.86M in Q1 2026.
- How has Everus Construction Group's net change in cash changed year-over-year?
- Everus Construction Group's net change in cash increased by 1121.2% year-over-year, from -$12.03M to $122.86M.
- What is the long-term trend for Everus Construction Group's net change in cash?
- Over 3 years (2022 to 2025), Everus Construction Group's net change in cash has grown at a 288.2% compound annual growth rate (CAGR), from $1.44M to $84.49M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase signals strong cash generation, while a decrease may indicate aggressive investment or operational cash burn.
- How does net change in cash compare across companies?
- A fundamental liquidity metric reported by all companies under GAAP/IFRS.