Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Evotec SE (EVO) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Evotec SE (EVO) over the last 7 years, with Sep 2025 value amounting to $305,087.

  • Evotec SE's Beginning Cash Balance rose 25.25% to $305,087 in Q3 2025 from the same period last year, while for Sep 2025 it was $229.1 million, marking a year-over-year increase of 325.32%. This contributed to the annual value of $653.1 million for FY2024, which is 19.26% up from last year.
  • As of Q3 2025, Evotec SE's Beginning Cash Balance stood at $305,087, which was down 3.02% from $314,583 recorded in Q2 2025.
  • Over the past 5 years, Evotec SE's Beginning Cash Balance peaked at $800.0 million during Q4 2021, and registered a low of $243,586 during Q3 2024.
  • Its 3-year average for Beginning Cash Balance is $109.5 million, with a median of $455,122 in 2024.
  • In the last 5 years, Evotec SE's Beginning Cash Balance surged by 58.78% in 2021 and then plummeted by 55.19% in 2024.
  • Over the past 5 years, Evotec SE's Beginning Cash Balance (Quarterly) stood at $800.0 million in 2021, then dropped by 13.28% to $693.8 million in 2022, then fell by 21.05% to $547.7 million in 2023, then increased by 19.18% to $652.8 million in 2024, then rose by 25.25% to $305,087 in 2025.
  • Its last three reported values are $305,087 in Q3 2025, $314,583 for Q2 2025, and $319,102 during Q1 2025.