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Everus Construction GroupECG +3.47%21 Cash Ratio is 0.36 as of Mar. 2026, which is 112% above its 10-year median of 0.17. GuruFocus rates ECG with a GF Score™ of 21/100. Among 1,754 Construction companies, Everus Construction Group ranks better than 51.43% on this metric.
Everus Construction Group has a Cash Ratio of 0.36. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Everus Construction Group's Cash Ratio or its related term are showing as below:
ECG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.17 Max: 0.36
Current: 0.36
During the past 5 years, Everus Construction Group's highest Cash Ratio was 0.36. The lowest was 0.10. And the median was 0.17.
ECG's Cash Ratio is ranked better than 51.43% of 1754
companies
in the Construction industry
Industry Median: 0.35
vs ECG: 0.36
Everus Construction Group (NYSE:ECG) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Everus Construction Group Cash Ratio Related Terms
Everus Construction Group Cash Ratio Historical Data
* 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.
For the Engineering & Construction subindustry, Everus Construction Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Everus Construction Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Everus Construction Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Everus Construction Group's Cash Ratio falls into.
* 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.
Everus Construction Group (ECG) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Everus Construction Group and its competitors. This is 112% above median its historical median of 0.17. Over the past decade, Everus Construction Group's Cash Ratio has ranged from 0.10 to 0.36. According to the industry distribution chart, Everus Construction Group ranks #852 out of 1754 companies in the Construction industry, placing it in the top 48.6%.
Is Everus Construction Group's Cash Ratio too high?
Everus Construction Group's current Cash Ratio of 0.36 is 112% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.36. The Construction industry median Cash Ratio is 0.35. Everus Construction Group's value of 0.36 is 2.9% above this industry median. Based on the distribution chart, Everus Construction Group ranks #852 out of 1754 companies in the Construction industry, which is above the industry midpoint. Overall, Everus Construction Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Everus Construction Group's Cash Ratio compare to TTEK and FLR?
According to the Construction industry distribution chart, Everus Construction Group ranks #852 out of 1754 companies for Cash Ratio. This puts Everus Construction Group in the upper half of its industry. The industry median Cash Ratio is 0.35. Everus Construction Group's value of 0.36 is 2.9% above this benchmark. Historically, Everus Construction Group's own Cash Ratio has ranged from 0.10 to 0.36 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, Everus Construction Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everus Construction Group's current Cash Ratio of 0.36 is 2.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Everus Construction Group and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everus Construction Group's current Cash Ratio is 0.36, which is 112% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everus Construction Group stock overvalued right now?
Everus Construction Group (ECG) has a current Cash Ratio of 0.36. The current Cash Ratio is 0.36, which is 112% above median its 10-year median of 0.17 and 2.9% above the Construction industry median of 0.35. Everus Construction Group's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Everus Construction Group (ECG), the current Cash Ratio is 0.36 as of Mar. 2026. 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.
Everus Construction Group Inc is a construction solutions provider, offering specialty contracting services to a diverse set of end markets across the U.S. It operates across two segments Electrical & Mechanical (E&M) and Transmission & Distribution (T&D), and delivers services through its subsidiaries. It generates the majority of revenue from the Electrical & Mechanical segment which offers a wide variety of specialty contracting services, including construction and maintenance of electrical and communication wiring, fire suppression systems, and mechanical piping and services, to customers in both the public and private sectors. Its T&D segment serves electric and natural gas utility customers, as well as customers in the transportation end market, in the West and Midwest regions.
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