NVRI (Enviri) Beginning Cash Position: $90 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NVRI Enviri Corp NVRI
8 GF Score
Price $22.91
! 4 Warning Signs
View Full Analysis

What is Enviri Beginning Cash Position?

Enviri NVRI +0.48% 8 Beginning Cash Position is $90 Mil as of Dec. 2025. GuruFocus rates NVRI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Enviri's Beginning Cash Position for the quarter that ended in Dec. 2025 was $90 Mil.

Enviri's quarterly Beginning Cash Position increased from Dec. 2023 ($85 Mil) to Dec. 2024 ($124 Mil) but then declined from Dec. 2024 ($124 Mil) to Dec. 2025 ($90 Mil).

Enviri's annual Beginning Cash Position increased from Dec. 2023 ($85 Mil) to Dec. 2024 ($124 Mil) but then declined from Dec. 2024 ($124 Mil) to Dec. 2025 ($90 Mil).

Enviri Beginning Cash Position Related Terms

Enviri Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Enviri's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enviri Beginning Cash Position Chart

Enviri Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
85.01 124.45 89.89

Enviri Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 85.01 124.45 89.89
NVRI
8GF Score
Enviri Corp NVRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enviri Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $90 Mil mean?
Enviri (NVRI) has a Beginning Cash Position of $90 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Enviri and its competitors.
Is Enviri's Beginning Cash Position too high?
Enviri's current Beginning Cash Position is $90 Mil. Overall, Enviri has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Enviri's Beginning Cash Position compare to ONT and ABAT?
Enviri's Beginning Cash Position of $90 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Waste Management company?
A good Beginning Cash Position depends on the Waste Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Enviri and its competitors. Enviri's current Beginning Cash Position is $90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enviri stock overvalued right now?
Enviri (NVRI) has a current Beginning Cash Position of $90 Mil. The current Beginning Cash Position is $90 Mil. Enviri's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Enviri (NVRI), the current Beginning Cash Position is $90 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Enviri Business Description

Address 100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103
Enviri Corp provides environmental and operational solutions to the metal and rail industries. It is based in Philadelphia, Pennsylvania, and operates in more than 30 countries. The company leverages over 170 years of industrial expertise to help customers improve operational performance, recover value from byproducts, enhance sustainability, and maintain critical infrastructure. Its divisions are Harsco Environmental and Harsco Rail, which combine deep operational capabilities with technologies and world-wide scale to deliver long-term value for customers, communities, and shareholders.
8GF Score

Get the complete analysis for NVRI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.91
Price