Everest Global (LSE:EVST) Ending Cash Position: £1.06 Mil (As of Oct. 2025)

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LSE:EVST Everest Global PLC LSE:EVST
28 GF Score
Price £1.20
! 6 Warning Signs
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What is Everest Global Ending Cash Position?

Everest Global LSE:EVST 28 Ending Cash Position is £1.06 Mil as of Oct. 2025. GuruFocus rates LSE:EVST with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Everest Global's Ending Cash Position for the quarter that ended in Oct. 2025 was £1.06 Mil.

Everest Global's quarterly Ending Cash Position declined from Oct. 2024 (£0.28 Mil) to Apr. 2025 (£0.02 Mil) but then increased from Apr. 2025 (£0.02 Mil) to Oct. 2025 (£1.06 Mil).

Everest Global's annual Ending Cash Position declined from Oct. 2023 (£0.86 Mil) to Oct. 2024 (£0.28 Mil) but then increased from Oct. 2024 (£0.28 Mil) to Oct. 2025 (£1.06 Mil).

Everest Global Ending Cash Position Related Terms

Everest Global Ending Cash Position Historical Data

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The historical data trend for Everest Global'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.

Everest Global Ending Cash Position Chart

Everest Global Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 0.93 0.86 0.28 1.06

Everest Global Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.23 0.28 0.02 1.06
LSE:EVST
28GF Score
Everest Global PLC LSE:EVST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Global 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.

Everest Global's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.28+0.783
=1.06

Everest Global's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.463+1.526
=1.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.06 Mil mean?
Everest Global (LSE:EVST) has a Ending Cash Position of £1.06 Mil as of Oct. 2025. 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 Everest Global and its competitors.
Is Everest Global's Ending Cash Position too high?
Everest Global's current Ending Cash Position is £1.06 Mil. Overall, Everest Global has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Everest Global's Ending Cash Position compare to ADM and BG?
Everest Global's Ending Cash Position of £1.06 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Everest Global and its competitors. Everest Global's current Ending Cash Position is £1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Global stock overvalued right now?
Everest Global (LSE:EVST) has a current Ending Cash Position of £1.06 Mil. The current Ending Cash Position is £1.06 Mil. Everest Global's overall GF Score™ is 28/100 with 6 warning signs to review. 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 Everest Global (LSE:EVST), the current Ending Cash Position is £1.06 Mil as of Oct. 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.

Everest Global Business Description

Address 20 Primrose Street, 7th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
Everest Global PLC is a United Kingdom-based holding company. It is engaged in the food and beverage business, mainly focused on beverage distribution and production. The company operates in a single segment.
28GF 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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