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Everus Construction Group, Inc. (ECG) Current Ratio

Everus Construction Group, Inc. (ECG) Current Ratio

  • Current ratio · latest quarter: Value 1.59×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.59×Current assets / current liabilities.

$1.48B ÷ $930.23M ≈ 1.59×

Calculation inputs

InputAmount with unitRaw financial data
Current assets1.48B USDAssets, Current
Current obligations930.23M USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory55.63M USDInventory, Net
Payables275.98M USDAccounts Payable, Current
Borrowing debt due within one year15.00M USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$1.48B$930.23M(m)(m)(m)$55.63M$275.98M$15.00M1.59×
2026-03-31$1.42B$804.04M(m)(m)(m)$47.98M$259.87M$15.00M1.77×
2025-12-31$1.30B$736.19M(m)(m)(m)$45.27M$226.26M$15.00M1.76×
2025-09-30$1.22B$691.85M(m)(m)(m)$47.96M$213.06M$15.00M1.76×
2025-06-30$1.09B$614.31M(m)(m)(m)$48.05M$199.09M$15.00M1.77×
2025-03-31$970.97M$545.94M(m)(m)(m)$47.41M$182.34M$15.00M1.78×
2024-12-31$917.23M$513.37M(m)(m)(m)$43.75M$138.10M$15.00M1.79×
2024-09-30$886.53M$559.56M$553.00K(m)(m)$46.92M$160.87M(m)1.58×
2023-12-31$729.29M$394.06M(m)(m)(m)$42.71M$116.57M$0.001.85×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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