Everus Construction Group Inc (ECG)

Cash ratio

Dec 31, 2024
Cash and cash equivalents US$ in thousands 86,012
Short-term investments US$ in thousands —
Total current liabilities US$ in thousands 513,370
Cash ratio 0.17

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($86,012K + $—K) ÷ $513,370K
= 0.17