EG forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Everest Group Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	31,000,000
Mar 31, 2026	-19,000,000
Dec 31, 2025	-27,000,000
Sep 30, 2025	-33,000,000
Jun 30, 2025	-31,000,000
Mar 31, 2025	-9,000,000
Dec 31, 2024	16,000,000
Sep 30, 2024	14,000,000
Jun 30, 2024	-1,000,000
Mar 31, 2024	-19,000,000
Dec 31, 2023	-23,000,000
Sep 30, 2023	-19,000,000
Jun 30, 2023	2,329,000
Mar 31, 2023	36,193,000
Dec 31, 2022	39,000,000
Sep 30, 2022	55,591,000
Jun 30, 2022	31,326,000
Mar 31, 2022	15,418,000
Dec 31, 2021	639,000
Sep 30, 2021	-11,968,000
Jun 30, 2021	472,000
Mar 31, 2021	-8,617,000
Dec 31, 2020	3,187,000
Sep 30, 2020	-7,739,000
Jun 30, 2020	-10,274,000
Mar 31, 2020	-2,898,000
Dec 31, 2019	-11,882,000
Sep 30, 2019	13,326,000
Jun 30, 2019	1,587,000
Mar 31, 2019	-1,141,000
Dec 31, 2018	7,174,000
Sep 30, 2018	-1,599,000
Jun 30, 2018	947,000
Mar 31, 2018	-7,570,000
Dec 31, 2017	-1,513,000
Sep 30, 2017	-543,000
Jun 30, 2017	8,998,000
Mar 31, 2017	41,481,000
Dec 31, 2016	54,053,000
Sep 30, 2016	71,015,000
Jun 30, 2016	47,520,000
Mar 31, 2016	20,242,000
Dec 31, 2015	-7,582,000
Sep 30, 2015	-33,599,000
Jun 30, 2015	-1,369,000
Mar 31, 2015	-5,721,000
Dec 31, 2014	4,575,000
Sep 30, 2014	2,484,000
Jun 30, 2014	-20,982,000
Mar 31, 2014	-31,629,000
Dec 31, 2013	-23,433,000
Sep 30, 2013	-12,676,000
Jun 30, 2013	16,490,000
Mar 31, 2013	26,469,000
Dec 31, 2012	27,232,000
Sep 30, 2012	1,295,000
Jun 30, 2012	-12,385,000
Mar 31, 2012	-5,599,000
Dec 31, 2011	-26,502,000
Sep 30, 2011	-453,000
Jun 30, 2011	-14,982,000
Mar 31, 2011	-7,452,000
Dec 31, 2010	16,313,000
Sep 30, 2010	12,227,000
Jun 30, 2010	24,300,000
Mar 31, 2010	57,538,000
Dec 31, 2009	12,718,000
Sep 30, 2009	-15,377,000
Jun 30, 2009	-39,848,000
Mar 31, 2009	-84,400,000
Dec 31, 2008	-50,888,000
Sep 30, 2008	-37,447,000
Jun 30, 2008	-16,303,000
Mar 31, 2008	-24,173,000
Dec 31, 2007	-35,119,000
Sep 30, 2007	489,000
Jun 30, 2007	12,313,000
Mar 31, 2007	34,365,000
Dec 31, 2006	49,787,000
Sep 30, 2006	20,180,000
Jun 30, 2006	2,102,000
Mar 31, 2006	-18,316,000
Dec 31, 2005	-32,141,000
Sep 30, 2005	5,414,000
Jun 30, 2005	-6,057,000
Mar 31, 2005	5,288,000
Dec 31, 2004	13,138,000
Sep 30, 2004	10,662,000
Jun 30, 2004	23,473,000
Mar 31, 2004	32,453,000
Dec 31, 2003	27,876,000
Sep 30, 2003	17,934,000
Jun 30, 2003	28,795,000
Mar 31, 2003	25,695,000
Dec 31, 2002	24,015,000
Sep 30, 2002	5,486,000
Jun 30, 2002	9,520,000
Mar 31, 2002	-2,273,000
Dec 31, 2001	-2,877,000
Sep 30, 2001	6,657,000