NVRI (Enviri) Ending Cash Position: $125 Mil (As of Dec. 2025)

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NVRI Enviri Corp NVRI
8 GF Score
Price $22.18
! 4 Warning Signs
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What is Enviri Ending Cash Position?

Enviri NVRI -0.14% 8 Ending Cash Position is $125 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $125 Mil.

Enviri's quarterly Ending Cash Position declined from Dec. 2023 ($124 Mil) to Dec. 2024 ($90 Mil) but then increased from Dec. 2024 ($90 Mil) to Dec. 2025 ($125 Mil).

Enviri's annual Ending Cash Position declined from Dec. 2023 ($124 Mil) to Dec. 2024 ($90 Mil) but then increased from Dec. 2024 ($90 Mil) to Dec. 2025 ($125 Mil).

Enviri Ending Cash Position Related Terms

Enviri Ending Cash Position Historical Data

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The historical data trend for Enviri'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.

Enviri Ending Cash Position Chart

Enviri Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
124.45 89.89 125.16

Enviri Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 124.45 89.89 125.16
NVRI
8GF Score
Enviri Corp NVRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enviri 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.

Enviri'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
=89.892+35.272
=125

Enviri's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89.892+35.272
=125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $125 Mil mean?
Enviri (NVRI) has a Ending Cash Position of $125 Mil as of Dec. 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 Enviri and its competitors.
Is Enviri's Ending Cash Position too high?
Enviri's current Ending Cash Position is $125 Mil. Overall, Enviri has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Enviri's Ending Cash Position compare to ONT and PESI?
Enviri's Ending Cash Position of $125 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 Ending Cash Position for a Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Enviri and its competitors. Enviri's current Ending Cash Position is $125 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 Ending Cash Position of $125 Mil. The current Ending Cash Position is $125 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Enviri (NVRI), the current Ending Cash Position is $125 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

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

$22.18
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