Everest Group, Ltd. (EG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$656.10M
As of 2018-12-31
+32.2%
3-year compound annual growth
+1.4%
5-year compound annual growth
+12.3%
10-year compound annual growth
2008-12-31: $205.69M2009-12-31: $247.60M2010-12-31: $258.41M2011-12-31: $448.65M2012-12-31: $537.05M2013-12-31: $611.38M2014-12-31: $437.47M2015-12-31: $283.66M2016-12-31: $481.92M2017-12-31: $635.07M2018-12-31: $656.10M$656.10M
2008-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$656.10M+3.3%2019-03-01, Balance as of period end
2017-12-31$635.07M+31.8%2019-03-01, Balance as of period end
2016-12-31$481.92M+69.9%2019-03-01, Balance as of period end
2015-12-31$283.66M-35.2%2018-03-01, Balance as of period end
2014-12-31$437.47M-28.4%2017-03-01, Balance as of period end
2013-12-31$611.38M+13.8%2016-02-29, Balance as of period end
2012-12-31$537.05M+19.7%2015-03-02, Balance as of period end
2011-12-31$448.65M+73.6%2014-03-03, Balance as of period end
2010-12-31$258.41M+4.4%2013-03-01, Balance as of period end
2009-12-31$247.60M+20.4%2012-02-29, Balance as of period end
2008-12-31$205.69Mn/a2011-03-01, Balance as of period end