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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $605M · 10-K 0001564590-16-015322 filed Mar 25, 2016Cash and equivalents · FY2017: $184M · 10-K 0001628280-17-003034 filed Mar 29, 2017Cash and equivalents · FY2018: $244M · 10-K 0001628280-18-003579 filed Mar 26, 2018Cash and equivalents · FY2019: $448M · 10-K 0001628280-19-003437 filed Mar 26, 2019Cash and equivalents · FY2020: $363M · 10-K 0001628280-20-004133 filed Mar 27, 2020Cash and equivalents · FY2021: $337M · 10-K 0001628280-21-005538 filed Mar 25, 2021Cash and equivalents · FY2022: $466M · 10-K 0001628280-22-008643 filed Apr 7, 2022Cash and equivalents · FY2023: $581M · 10-K 0001628280-23-010275 filed Apr 3, 2023Cash and equivalents · FY2024: $703M · 10-K 0001628280-24-013860 filed Apr 1, 2024Cash and equivalents · FY2025: $724M · 10-K 0001628280-25-015044 filed Mar 27, 2025Cash and equivalents · FY2026: $855M · 10-K 0001474432-26-000027 filed Mar 25, 2026724855605FY2016FY2026FY2025
$MCash and equivalents · FY2021: $337M · 10-K 0001628280-21-005538 filed Mar 25, 2021Cash and equivalents · FY2022: $466M · 10-K 0001628280-22-008643 filed Apr 7, 2022Cash and equivalents · FY2023: $581M · 10-K 0001628280-23-010275 filed Apr 3, 2023Cash and equivalents · FY2024: $703M · 10-K 0001628280-24-013860 filed Apr 1, 2024Cash and equivalents · FY2025: $724M · 10-K 0001628280-25-015044 filed Mar 27, 2025Cash and equivalents · FY2026: $855M · 10-K 0001474432-26-000027 filed Mar 25, 2026724855337FY2021FY2026
FY2025
724$M
All values (11)
PeriodValue ($M)Status
FY2026855reported
FY2025724reported
FY2024703reported
FY2023581reported
FY2022466reported
FY2021337reported
FY2020363reported
FY2019448reported
FY2018244reported
FY2017184reported
FY2016605reported

CSV with all sources · Technical ID: cash

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$724M
Period
FY2025, ended Feb 2, 2025 · as of Feb 2, 2025 (balance as of date, not a sum)
Source
10-K, filed Mar 27, 2025 · 0001628280-25-015044
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$724MMar 27, 202510-K 0001628280-25-015044reported · confidence 1. · current