What is Enviri's cash & equivalents?

Enviri (NVRI) reported cash & equivalents of $121.48M in Q1 2026.

How has Enviri's cash & equivalents changed year-over-year?

Enviri's cash & equivalents increased by 16.3% year-over-year, from $104.43M to $121.48M.

What is the long-term trend for Enviri's cash & equivalents?

Over 5 years (2020 to 2025), Enviri's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $79.67M to $125.35M.

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

Cash & Equivalents at other companies

Waste ManagementWM

$158M-26.9%

Republic ServicesRSG

$118M+42.2%

Federal SignalFSS

$71.4M+24.2%

Clean HarborsCLH

$547.99M+12.0%

Ceco EnvironmentalCECO

$45.41M-69.0%

Casella Waste SystemsCWST

$126.9M-52.6%

Other financials

Income statement

See full

Revenue$549.8M+0.3%

Gross profit$181.9M+110%

Operating income$793.0K-97.3%

Net income-$10.7M-18.3%

EPS (diluted)-$0.13-18.2%

Balance sheet

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Total debt$1.7B+9.2%

Total equity$233.2M-43.0%

Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%

CapEx$33.7M+56.0%

Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp

Operating margin4%+1.8pp

Net margin-7.4%+4.8pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity-51.3%+745pp

Debt / equity7.4×+3.6×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Enviri’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's cash & equivalents?: Enviri (NVRI) reported cash & equivalents of $121.48M in Q1 2026.
How has Enviri's cash & equivalents changed year-over-year?: Enviri's cash & equivalents increased by 16.3% year-over-year, from $104.43M to $121.48M.
What is the long-term trend for Enviri's cash & equivalents?: Over 5 years (2020 to 2025), Enviri's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $79.67M to $125.35M.
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.