Companies: 10,795·Total market cap: $144.5T
Everpure, Inc.

Everpure, Inc.

PNYSEIndustrials● Active
$72.17
$-6.34(-8.08%)
Market Cap$24.0B
P/E Ratio—
52W High$100.59
52W Low$50.2
Overview

Everpure, Inc. (P) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

P · cash on hand · updated Feb 1, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.55B▲ +1.7% vs prior year
FY · as of Feb 1, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$854.9M
cashAndCashEquivalents
Short-Term Investments
$692.4M
shortTermInvestments
YoY Change vs Prior Year
+1.7%
vs prior fiscal year
Latest Quarter
$169.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 1, 2026

Net cash vs debt

Cash & ST Investments$1.55BCash on Hand
Total Debt$216.1MTotal Debt
Net Cash / Net Debt+$1.33BNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

Everpure, Inc. has a net cash position of $1.33B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.55B − $216.1M = +$1.33B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
P annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 1, 2026Latest$1.55B+1.7%
Feb 2, 2025$1.52B-0.6%
Feb 4, 2024$1.53B-3.2%
Feb 5, 2023$1.58B+12.0%
Feb 6, 2022$1.41B+12.7%
P cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Everpure, Inc.
Everpure, Inc.YOU
P
$1.55B6.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Everpure, Inc. (P) cash on hand as of February 1, 2026 is $1.55B, comprising $854.9M in cash and cash equivalents (CCE) plus $692.4M in short-term investments — reported as Everpure, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Everpure, Inc. cash reserves or cash position.

Everpure, Inc. annual cash on hand history shows increased +1.7% in 2026: increased +1.7% in 2026. Everpure, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Everpure, Inc. carries total debt of $216.1M against cash of $1.55B, resulting in a net cash position of +$1.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

P cash on hand · 5 questions

As of February 1, 2026, Everpure, Inc. (P) has $1.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $854,873,000 in cash and cash equivalents (CCE) plus $692,446,000 in short-term investments. Latest quarter (May 3, 2026): $169,040,000. Data sourced from the annual 10-K filing via FMP.

P cash on handP cash reservesP cash 2026how much cash does P have

▸ Source: FMP /balance-sheet-statement · US GAAP · Everpure, Inc. · Everpure, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 1, 2026