Enviri Corporation Cash & Equivalents History
NVRI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$104M in FY2025 with a 5-year CAGR of +6.3%.
Improved from $88M to $104M over the past 2 years.
At $104M, Enviri Corporation's cash & equivalents ranks #242 of 328 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $57M in FY2019 to $121M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -7.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#242 of 328 in IndustrialsTop 74% of 328This company $103.7M Sector average $700.9M
▼
-85.2% below sector average
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 17.3% year-over-year.
- Ranks #242 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $103.7M | +17.3% |
| FY2024 | $88.4M | +0.0% |
| FY2023 | $88.4M | -27.1% |
| FY2022 | $121.2M | +46.2% |
| FY2021 | $82.9M | +8.4% |
| FY2020 | $76.5M | +33.5% |
| FY2019 | $57.3M | -10.9% |
| FY2018 | $64.3M | +3.5% |
| FY2017 | $62.1M | -11.1% |
| FY2016 | $69.8M | -12.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026