Company / Cash & Equivalents
Everest Group Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$331.0M
FY2024
5-year range
$283.0M / $375.0M
FY2020-FY2024
Trend
+7.5%
vs FY2023
Sector context
#163 of 258
Financials
What the data says
At $331M, Everest Group's cash & equivalents ranks #163 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $281M in FY2019 to $656M in FY2018.
Based on SEC 10-K filings.
$331M in FY2024 with a 5-year CAGR of +3.3%.
Improved from $283M to $331M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
#163 of 258 in FinancialsTop 63% of 258This company $331.0M Sector average $2.8B
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2024, cash & equivalents increased 7.5% year-over-year.
- Ranks #163 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $331.0M | +7.5% |
| FY2023 | $308.0M | +8.8% |
| FY2022 | $283.0M | -24.5% |
| FY2021 | $375.0M | +7.2% |
| FY2020 | $349.9M | +24.5% |
| FY2019 | $281.1M | -57.2% |
| FY2018 | $656.1M | +3.3% |
| FY2017 | $635.1M | +31.8% |
| FY2016 | $481.9M | +69.9% |
As of FY2024 · SEC 10-K · Updated Mar 7, 2026