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Everpure cash on hand 2014–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Everpure had 1.01B USD in cash and short-term investments on 2 August 2026, down 34.4% on a year before. At the end of fiscal year 2026 it had 1.55B USD.
Last updated 8 Nov 2026 · Next report 18 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 1.01B | -34.45% | 225.31M | 782.58M |
| FY2026 | 1 Feb 2026 | 1.55B | +1.68% | 216.14M | 1.33B |
| FY2025 | 2 Feb 2025 | 1.52B | -0.61% | 281.15M | 1.24B |
| FY2024 | 4 Feb 2024 | 1.53B | -3.23% | 272.25M | 1.26B |
| FY2023 | 5 Feb 2023 | 1.58B | +11.95% | 760.88M | 821.32M |
| FY2022 | 6 Feb 2022 | 1.41B | +12.74% | 915.36M | 497.92M |
| FY2021 | 31 Jan 2021 | 1.25B | -3.51% | 908.41M | 345.13M |
| FY2020 | 2 Feb 2020 | 1.30B | +8.49% | 597.25M | 701.91M |
| FY2019 | 31 Jan 2019 | 1.20B | +100.47% | 449.83M | 747.64M |
| FY2018 | 31 Jan 2018 | 597.35M | +9.27% | 0.00 | 597.35M |
| FY2017 | 31 Jan 2017 | 546.66M | -9.60% | 0.00 | 546.66M |
| FY2016 | 31 Jan 2016 | 604.74M | +213.81% | 0.00 | 604.74M |
| FY2015 | 31 Jan 2015 | 192.71M | +47.23% | 0.00 | 192.71M |
| FY2014 | 31 Jan 2014 | 130.89M | — | 0.00 | 130.89M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 2 Aug 2026 | 1.01B | -34.45% | 225.31M | 782.58M |
| Q1 FY2027 | 3 May 2026 | 1.50B | -4.71% | 230.96M | 1.27B |
| Q4 FY2026 | 1 Feb 2026 | 1.55B | +1.68% | 216.14M | 1.33B |
| Q3 FY2026 | 2 Nov 2025 | 1.53B | -7.09% | 225.55M | 1.31B |
| Q2 FY2026 | 3 Aug 2025 | 1.54B | -15.54% | 225.59M | 1.31B |
| Q1 FY2026 | 4 May 2025 | 1.58B | -8.41% | 272.09M | 1.31B |
| Q4 FY2025 | 2 Feb 2025 | 1.52B | -0.61% | 281.15M | 1.24B |
| Q3 FY2025 | 3 Nov 2024 | 1.65B | +22.02% | 295.02M | 1.35B |
| Q2 FY2025 | 4 Aug 2024 | 1.82B | +48.17% | 280.35M | 1.54B |
| Q1 FY2025 | 5 May 2024 | 1.72B | +45.61% | 269.98M | 1.45B |
| Q4 FY2024 | 31 Jan 2024 | 1.53B | -3.23% | 272.25M | 1.26B |
| Q3 FY2024 | 5 Nov 2023 | 1.35B | -7.78% | 272.65M | 1.08B |
| Q2 FY2024 | 6 Aug 2023 | 1.23B | -9.82% | 283.98M | 944.70M |
| Q1 FY2024 | 7 May 2023 | 1.18B | -8.36% | 287.61M | 896.39M |
| Q4 FY2023 | 31 Jan 2023 | 1.58B | +11.95% | 760.88M | 821.32M |
| Q3 FY2023 | 6 Nov 2022 | 1.47B | +7.50% | 752.08M | 713.03M |
| Q2 FY2023 | 7 Aug 2022 | 1.36B | +6.07% | 757.79M | 604.67M |
| Q1 FY2023 | 8 May 2022 | 1.29B | +4.68% | 701.57M | 590.40M |
| Q4 FY2022 | 31 Jan 2022 | 1.41B | +12.74% | 915.36M | 497.92M |
| Q3 FY2022 | 31 Oct 2021 | 1.36B | +13.44% | 912.46M | 450.41M |
| Q2 FY2022 | 1 Aug 2021 | 1.28B | -0.66% | 911.84M | 372.70M |
| Q1 FY2022 | 2 May 2021 | 1.23B | -3.14% | 911.25M | 322.93M |
| Q4 FY2021 | 31 Jan 2021 | 1.25B | -3.51% | 908.41M | 345.13M |
| Q3 FY2021 | 1 Nov 2020 | 1.20B | -3.21% | 903.71M | 297.71M |
| Q2 FY2021 | 2 Aug 2020 | 1.29B | +9.36% | 630.26M | 662.86M |
| Q1 FY2021 | 3 May 2020 | 1.27B | +9.26% | 609.77M | 664.37M |
| Q4 FY2020 | 31 Jan 2020 | 1.30B | +8.49% | 597.25M | 701.91M |
| Q3 FY2020 | 31 Oct 2019 | 1.24B | +8.54% | 596.61M | 644.70M |
| Q2 FY2020 | 31 Jul 2019 | 1.18B | +6.85% | 584.06M | 598.40M |
| Q1 FY2020 | 30 Apr 2019 | 1.17B | +6.21% | 583.19M | 582.96M |
| Q4 FY2019 | 31 Jan 2019 | 1.20B | +100.47% | 449.83M | 747.64M |
| Q3 FY2019 | 31 Oct 2018 | 1.14B | +107.42% | 443.21M | 700.45M |
| Q2 FY2019 | 31 Jul 2018 | 1.11B | +111.59% | 436.69M | 669.98M |
| Q1 FY2019 | 30 Apr 2018 | 1.10B | +104.85% | 430.25M | 667.70M |
| Q4 FY2018 | 31 Jan 2018 | 597.35M | +9.27% | 0.00 | 597.35M |
| Q3 FY2018 | 31 Oct 2017 | 551.38M | +6.39% | 0.00 | 551.38M |
| Q2 FY2018 | 31 Jul 2017 | 523.02M | -8.27% | 0.00 | 523.02M |
| Q1 FY2018 | 30 Apr 2017 | 535.98M | -11.70% | 0.00 | 535.98M |
| Q4 FY2017 | 31 Jan 2017 | 546.66M | -9.60% | 0.00 | 546.66M |
| Q3 FY2017 | 31 Oct 2016 | 518.25M | -9.60% | 0.00 | 518.25M |
| Q2 FY2017 | 31 Jul 2016 | 570.17M | +344.47% | 0.00 | 570.17M |
| Q1 FY2017 | 30 Apr 2016 | 607.00M | +250.41% | 0.00 | 607.00M |
| Q4 FY2016 | 31 Jan 2016 | 604.74M | +213.81% | 0.00 | 604.74M |
| Q3 FY2016 | 31 Oct 2015 | 573.31M | — | 0.00 | 573.31M |
| Q2 FY2016 | 31 Jul 2015 | 128.28M | — | 0.00 | 128.28M |
| Q1 FY2016 | 30 Apr 2015 | 173.23M | +32.35% | 0.00 | 173.23M |
| Q4 FY2015 | 31 Jan 2015 | 192.71M | — | 0.00 | 192.71M |
| Q1 FY2015 | 30 Apr 2014 | 130.88M | — | 0.00 | 130.88M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Everpure's cash
Source: Financial Modeling PrepVerified against SEC filings