Ticker League

Cash on Hand for Everest Group (EG) 1996-2026

As of · Reported

Metric

Latest period

$3.62B

YoY change

-4.5%

5Y CAGR

+16.4%

Peak year (FY2021)

$24.9B

Cash on Hand history chart for Everest Group (EG) from 2016 to 2025

Latest: $19.5B

Cash on Hand growth chart for Everest Group (EG) from 2016 to 2025

Latest: -4.5%

Cash on Hand history table for Everest Group (EG) from 1996 to 2025

  • FY2025$19.5B-4.5%
  • FY2024$20.4B+23.3%
  • FY2023$16.6B+40.2%
  • FY2022$11.8B-52.5%
  • FY2021$24.9B+172.7%
  • FY2020$9.14B+37.8%
  • FY2019$6.63B+35.3%
  • FY2018$4.9B-5.2%
  • FY2017$5.17B-16.7%
  • FY2016$6.21B-6.2%
  • FY2015$6.62B-13.9%
  • FY2014$7.69B-52.2%
  • FY2013$16.1B+0.7%
  • FY2012$16B+4.9%
  • FY2011$15.2B+1360.1%
  • FY2010$1.04B+13.4%
  • FY2009$921M-56.1%
  • FY2008$2.1B-15.4%
  • FY2007$2.48B+59.1%
  • FY2006$1.56B+0.3%
  • FY2005$1.55B+101.2%
  • FY2004$771M+128.9%
  • FY2003$337M-10.9%
  • FY2002$378M+71.2%
  • FY2001$221M-53.6%
  • FY2000$475M+250.1%
  • FY1999$136M+83.1%
  • FY1998$74.2M—
  • FY1997$0.00—
  • FY1996$0.00—

Cash on Hand values are taken from Everest Group's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Everest Group (EG)

According to Everest Group's latest reported financial statements, the company's latest reported cash and short-term investments is $3.62B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Everest Group (EG) cash and short-term investments is $19.5B – edged down 4.5% year-over-year.

Across 2020–2025 (5 years), Everest Group cash and short-term investments produced a CAGR of +16.4% – with mixed annual results across the window.

Everest Group cash and short-term investments declined from $24.9B in 2021 to $19.5B in 2025, a 21.7% drawdown.

2021 marks the peak cash and short-term investments at $24.9B, with the historical low of $0.00 recorded in 1996.

Everest Group Cash on Hand by Year

Everest Group Cash on Hand 2025: $19.5B

2025's cash and short-term investments for Everest Group came in at $19.5B, edged down 4.5% below 2024.

Everest Group Cash on Hand 2024: $20.4B

Everest Group posted cash and short-term investments of $20.4B in 2024, grew 23.3% from 2023.

Everest Group Cash on Hand 2023: $16.6B

In 2023, Everest Group reported cash and short-term investments of $16.6B, surged 40.2% from 2022.

Everest Group Cash on Hand 2022: $11.8B

Everest Group cash and short-term investments in 2022 was $11.8B, plunged 52.5% below 2021.

Everest Group Cash on Hand 2021: $24.9B

Everest Group cash and short-term investments in 2021 was $24.9B.

See more financial history for Everest Group (EG).

Sector peers by Cash on Hand

Financial Services peers of Everest Group (EG), ranked by their latest cash and short-term investments

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