Cash & Cash Equivalents
The latest quarterly cash is $293.36 Million with a quarter-over-quarter change of +72.06%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
ECG Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$293.36M
$293.36 Million
Quarter-over-Quarter Change
+72.06%
vs. $170.50M prior quarter
Historical Data
10
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $293.36M | +$122.86M | +72.06% |
| Q4 2025 | $170.50M | +$21.33M | +14.30% |
| Q3 2025 | $149.17M | +$64.46M | +76.10% |
| Q2 2025 | $84.71M | +$30.41M | +56.00% |
| Q1 2025 | $54.30M | $-31.71M | -36.87% |
| Q4 2024 | $86.01M | +$85.46M | +15453.71% |
| Q3 2024 | $553,000 | $-58.59M | -99.06% |
| Q2 2024 | $59.14M | +$59.14M | — |
| Q1 2024 | $0 | $-1.57M | -100.00% |
| Q4 2023 | $1.57M | — | — |
About Everus Construction Group, Inc.
Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Jeffrey S. Thiede