Beginning Cash: The amount of cash reported by the company on its previous statement.
Everus Construction Group, Inc. (ECG) had Beginning Cash of $86.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.01B |
|
$55.28M |
|
$893.97M |
|
$117.50M |
|
$942.59M |
|
$68.88M |
|
$0.42M |
|
$69.30M |
|
$69.30M |
|
$50.59M |
|
$55.28M |
|
$55.28M |
|
$50.59M |
|
$68.88M |
|
$76.76M |
|
51.05M |
|
51.12M |
|
$1.07 |
|
$1.09 |
|
| Balance Sheet Financials | |
$1.30B |
|
$168.50M |
|
$432.35M |
|
$1.73B |
|
$736.19M |
|
$266.55M |
|
$362.72M |
|
$1.10B |
|
$629.82M |
|
$486.59M |
|
$629.82M |
|
51.01M |
|
| Cash Flow Statement Financials | |
$156.84M |
|
$-56.77M |
|
$-15.59M |
|
|
Beginning Cash |
$86.01M |
$170.50M |
|
$84.49M |
|
$6.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
11.62% |
|
6.81% |
|
6.81% |
|
-- |
|
6.85% |
|
5.47% |
|
$99.98M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
19.75 |
|
1.31 |
|
68.50 |
|
8.78% |
|
11.36% |
|
3.20% |
|
6.17% |
|
$12.35 |
|
$1.96 |
|
$3.07 |
|