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Everest Group EG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Everest Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095073-26-000022
| (In millions of U.S. dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cost of shares withheld on settlements of share-based compensation awards | (23) | (19) |
| Net cash provided by (used in) financing activities | (454) | (324) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | 28 | (18) |
| Net increase (decrease) in cash including balances classified as held-for-sale | 134 | 17 |
| Net increase (decrease) in cash balances classified as held-for-sale (1) | (38) | — |
| Cash, beginning of period | 1,318 | 1,549 |
| Cash, end of period | $1,415 | $1,567 |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's net change in cash?
- Everest Group (EG) reported net change in cash of $134M in Q1 2026.
- How has Everest Group's net change in cash changed year-over-year?
- Everest Group's net change in cash increased by 688.2% year-over-year, from $17M to $134M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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