Everest Group (EG)

Net Change in Cash

$95.00M

Quarterly · Period ending: · USD

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EG Net Change in Cash

Latest reported$95.00M
EG Quarterly Net Change in Cash ($14.60M → $95.00M)
High-resolution chart · PNG

EG net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Everest Group Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
95,000,000
97,000,000
-221,000,000
-363,000,000
335,000,000
18,000,000
-50,000,000
29,000,000
26,000,000
107,000,000
-328,000,000
-302,000,000
457,000,000
212,000,000
-281,000,000
-437,049,000
337,831,000
337,357,000
372,420,000
-37,904,000
-26,315,000
331,009,000
-137,230,000
16,402,000
104,853,000
9,590,000
90,864,000
55,805,000
77,393,000
-72,121,000
16,334,000
20,268,000
-81,093,000
65,519,000
49,672,000
116,190,000
965,000
-13,682,000
46,127,000
6,508,000
100,344,000
45,285,000
-117,568,000
62,325,000
-59,674,000
-38,899,000
35,671,000
60,233,000
-43,834,000
-225,978,000
21,848,000
150,398,000
-85,000,000
-12,914,000
58,492,000
79,707,000
-73,196,000
23,396,000
4,945,000
32,183,000
127,376,000
25,739,000
57,268,000
9,687,000
-22,706,000
-33,439,000
-17,477,000
-207,225,000
5,052,000
261,554,000
-17,936,000
-2,248,000
7,907,000
-32,596,000
44,505,000
18,272,000
27,581,000
-89,659,000
40,106,000
34,339,000
9,059,000
59,089,000
-28,304,000
22,630,000
-38,573,000
-33,408,000
5,964,000
74,379,000
3,395,000
-83,667,000
43,222,000
6,728,000
-18,812,000
-55,109,000
88,604,000
-4,705,000
23,178,000
29,875,000
-7,837,000
61,594,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.