What is Enviri's restricted cash?

Enviri (NVRI) reported restricted cash of $15.78M in Q1 2026.

How has Enviri's restricted cash changed year-over-year?

Enviri's restricted cash increased by 705.9% year-over-year, from $1.96M to $15.78M.

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

Over 5 years (2020 to 2025), Enviri's restricted cash has grown at a 46.5% compound annual growth rate (CAGR), from $3.22M to $21.68M.

What does restricted cash mean?

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

Enviri NVRI Restricted Cash

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$210.2M+52.1%

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$189.57M-3.8%

NucorNUE

——

Advanced Drainage SystemsWMS

——

Other financials

Income statement

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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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Cash & equivalents$121.5M+16.3%

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:RestrictedCashCurrent.

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 restricted cash?: Enviri (NVRI) reported restricted cash of $15.78M in Q1 2026.
How has Enviri's restricted cash changed year-over-year?: Enviri's restricted cash increased by 705.9% year-over-year, from $1.96M to $15.78M.
What is the long-term trend for Enviri's restricted cash?: Over 5 years (2020 to 2025), Enviri's restricted cash has grown at a 46.5% compound annual growth rate (CAGR), from $3.22M to $21.68M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.