ECG (Everus Construction Group) Ending Cash Position: $293 Mil (As of Mar. 2026)

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ECG Everus Construction Group Inc ECG
21 GF Score
Price $131.49
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What is Everus Construction Group Ending Cash Position?

Everus Construction Group ECG -1.31% 21 Ending Cash Position is $293 Mil as of Mar. 2026. GuruFocus rates ECG with a GF Score™ of 21/100.

Everus Construction Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $293 Mil.

Everus Construction Group's quarterly Ending Cash Position increased from Sep. 2025 ($149 Mil) to Dec. 2025 ($171 Mil) and increased from Dec. 2025 ($171 Mil) to Mar. 2026 ($293 Mil).

Everus Construction Group's annual Ending Cash Position increased from Dec. 2023 ($2 Mil) to Dec. 2024 ($86 Mil) and increased from Dec. 2024 ($86 Mil) to Dec. 2025 ($171 Mil).

Everus Construction Group Ending Cash Position Related Terms

Everus Construction Group Ending Cash Position Historical Data

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The historical data trend for Everus Construction Group's Ending 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.

Everus Construction Group Ending Cash Position Chart

Everus Construction Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.67 2.11 1.57 86.01 170.50

Everus Construction Group Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.98 84.71 149.17 170.50 293.36
ECG
21GF Score
Everus Construction Group Inc ECG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Everus Construction Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Everus Construction Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=86.012+84.488
=171

Everus Construction Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=170.5+122.856
=293

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $293 Mil mean?
Everus Construction Group (ECG) has a Ending Cash Position of $293 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Everus Construction Group and its competitors.
Is Everus Construction Group's Ending Cash Position too high?
Everus Construction Group's current Ending Cash Position is $293 Mil. 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 Ending Cash Position compare to TTEK and FLR?
Everus Construction Group's Ending Cash Position of $293 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Everus Construction Group and its competitors. Everus Construction Group's current Ending Cash Position is $293 Mil. 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 Ending Cash Position of $293 Mil. The current Ending Cash Position is $293 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Everus Construction Group (ECG), the current Ending Cash Position is $293 Mil 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 Business Description

Other Exchanges T54:Germany
Address 1730 Burnt Boat Drive, Bismarck, ND, USA, 58503
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.
21GF Score

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

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