Company / Cash & Equivalents
Everest Group Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$308.0M
FY2023
5-year range
$283.0M / $375.0M
FY2019-FY2023
Trend
+8.8%
vs FY2022
Sector context
#166 of 256
Financials
What the data says
At $308M, Everest Group's cash & equivalents ranks #166 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $281M in FY2019 to $656M in FY2018.
Based on SEC 10-K filings.
$308M in FY2023 with a 5-year CAGR of -14.0%.
Declined from $375M to $308M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Sector benchmark
#166 of 256 in FinancialsTop 65% of 256This company $308.0M Sector average $2.8B
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.0%, indicating a declining trend.
- In FY2023, cash & equivalents increased 8.8% year-over-year.
- Ranks #166 out of 256 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 | - | - |
| 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 FY2023 · SEC 10-K · Updated Jul 2, 2026