What is Enviri's cash & equivalents?

Enviri (NVRI) reported cash & equivalents of $253.43M in Q2 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Enviri (NVRI) Cash & Equivalents

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Other financials

Income statement

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Revenue$187.3M-40.7%

Operating income-$244.4M-674%

Net income-$396.0M-728%

EPS (diluted)-$14.21-698%

Balance sheet

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Total debt$423.9M—

Total equity$639.1M+59.6%

Total assets$1.7B—

Valuation

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Market cap$620.25M-12.1%

Enterprise value$790.74M—

Returns & leverage

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Return on equity-86.1%—

Debt / equity0.7×—

Current ratio1.4×—

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Enviri’s 10-Q, filed August 11, 2026. Open the filing →

Filed: Aug 11, 2026, 4:32 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0002104052-26-000128

FAQ

What is Enviri's cash & equivalents?: Enviri (NVRI) reported cash & equivalents of $253.43M in Q2 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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Enviri NVRI Cash & Equivalents

Cash & Equivalents at other companies

Other financials

Income statement

Balance sheet

Valuation

Returns & leverage

Where this comes from

FAQ

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