Everus Construction Group (FRA:T54) Ending Cash Position: €153 Mil (As of Jun. 2026)

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.

FRA:T54 Everus Construction Group Inc FRA:T54
23 GF Score
Price €99.00
View Full Analysis

What is Everus Construction Group Ending Cash Position?

Everus Construction Group FRA:T54 -3.88% 23 Ending Cash Position is €153 Mil as of Jun. 2026. GuruFocus rates FRA:T54 with a GF Score™ of 23/100.

Everus Construction Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €153 Mil.

Everus Construction Group's quarterly Ending Cash Position increased from Dec. 2025 (€146 Mil) to Mar. 2026 (€254 Mil) but then declined from Mar. 2026 (€254 Mil) to Jun. 2026 (€153 Mil).

Everus Construction Group's annual Ending Cash Position increased from Dec. 2023 (€1 Mil) to Dec. 2024 (€82 Mil) and increased from Dec. 2024 (€82 Mil) to Dec. 2025 (€146 Mil).

Everus Construction Group Ending Cash Position Related Terms

Everus Construction Group Ending Cash Position Historical Data

* Premium members only.

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
0.59 1.99 1.44 82.14 145.61

Everus Construction Group Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.44 127.09 145.61 253.75 153.35
FRA:T54
23GF Score
Everus Construction Group Inc FRA:T54
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=73.454+72.153
=146

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=254.633+-101.283
=153

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €153 Mil mean?
Everus Construction Group (FRA:T54) has a Ending Cash Position of €153 Mil as of Jun. 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 €153 Mil. Overall, Everus Construction Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Everus Construction Group's Ending Cash Position compare to AGX and ROAD?
Everus Construction Group's Ending Cash Position of €153 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 €153 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 (FRA:T54) has a current Ending Cash Position of €153 Mil. The current Ending Cash Position is €153 Mil. Everus Construction Group's overall GF Score™ is 23/100. 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 (FRA:T54), the current Ending Cash Position is €153 Mil as of Jun. 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 ECG:USA
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.
23GF Score

Get the complete analysis for FRA:T54

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

€99.00
Price