What is Everus Construction Group's restricted cash?

Everus Construction Group (ECG) reported restricted cash of $18.4M in Q1 2026.

How has Everus Construction Group's restricted cash changed year-over-year?

Everus Construction Group's restricted cash decreased by 6.6% year-over-year, from $19.7M to $18.4M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Everus Construction Group ECG Restricted Cash

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Other financials

Income statement

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Revenue$1.0B+25.4%

Gross profit$130.7M+41.3%

Operating income$77.7M+52.4%

Net income$58.3M+59.0%

EPS (diluted)$1.14+58.3%

Balance sheet

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Cash & equivalents$293.4M+297%

Total debt$362.6M+0.6%

Total equity$686.9M+49.3%

Total assets$1.8B+36.3%

Cash flow

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Operating cash flow$143.7M+1,916%

CapEx$15.5M-16.6%

Free cash flow$128.2M+1,224%

Valuation

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Market cap$8.05B+219%

Enterprise value$8.12B+180%

P/E36×+19.4×

P/S2×+1.2×

Profitability

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Gross margin12.4%+0.7pp

Operating margin7.4%+0.7pp

Net margin5.6%+0.7pp

FCF margin5.8%+2.8pp

Returns & leverage

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Return on equity39%+6.1pp

Debt / equity0.5×-0.3×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?: Everus Construction Group (ECG) reported restricted cash of $18.4M in Q1 2026.
How has Everus Construction Group's restricted cash changed year-over-year?: Everus Construction Group's restricted cash decreased by 6.6% year-over-year, from $19.7M to $18.4M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.