Everus Construction Group, Inc. (ECG) stock
ECGNYSEOperative BuildersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/303% below fair value
$85.25−1.92 (-2.20%)
Close on Nov 13, 2026Market cap $4.35BP/E 15.1Yield –
Everus Construction cash
Cash and short-term investments held at the end of each period.
Everus Construction's cash was $264.19M at Sep 30, 2026. For fiscal 2025 it was $170.50M, up 98.2% from the year before. The highest annual figure on record is $170.50M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $170.50M | +98.2% |
| FY2024 | Dec 31, 2024 | $86.01M | +5389.0% |
| FY2023 | Dec 31, 2023 | $1.57M | -25.8% |
| FY2022 | Dec 31, 2022 | $2.11M | +216.2% |
| FY2021 | Dec 31, 2021 | $668.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $264.19M | +77.1% |
| Q2 FY2026 | Jun 30, 2026 | $176.67M | +108.6% |
| Q1 FY2026 | Mar 31, 2026 | $293.36M | +296.5% |
| Q4 FY2025 | Dec 31, 2025 | $170.50M | +98.2% |
| Q3 FY2025 | Sep 30, 2025 | $149.17M | +26874.1% |
| Q2 FY2025 | Jun 30, 2025 | $84.71M | +26206.8% |
| Q1 FY2025 | Mar 31, 2025 | $73.98M | +13524.5% |
| Q4 FY2024 | Dec 31, 2024 | $86.01M | +5389.0% |
| Q3 FY2024 | Sep 30, 2024 | $553.00K | 0.0% |
| Q2 FY2024 | Jun 30, 2024 | $322.00K | -84.8% |
| Q1 FY2024 | Mar 31, 2024 | $543.00K | -18.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.57M | – |
| Q3 FY2023 | Sep 30, 2023 | $553.00K | – |
| Q4 FY2022 | Dec 31, 2022 | $2.11M | – |
| Q4 FY2021 | Dec 31, 2021 | $668.00K | – |
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