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EVERTEC (EVTC) Cash & Current Investments: 2012-2024

Historic Cash & Current Investments for EVERTEC (EVTC) over the last 13 years, with Dec 2024 value amounting to $273.6 million.

  • EVERTEC's Cash & Current Investments rose 72.41% to $474.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 16.26%. This contributed to the annual value of $273.6 million for FY2024, which is 7.43% down from last year.
  • Latest data reveals that EVERTEC reported Cash & Current Investments of $273.6 million as of FY2024, which was down 7.43% from $295.6 million recorded in FY2023.
  • In the past 5 years, EVERTEC's Cash & Current Investments ranged from a high of $295.6 million in FY2023 and a low of $185.3 million during FY2022.
  • Over the past 3 years, EVERTEC's median Cash & Current Investments value was $273.6 million (recorded in 2024), while the average stood at $251.5 million.
  • Per our database at Business Quant, EVERTEC's Cash & Current Investments surged by 82.52% in 2020 and then dropped by 28.15% in 2022.
  • Yearly analysis of 5 years shows EVERTEC's Cash & Current Investments stood at $202.6 million in 2020, then climbed by 27.24% to $257.9 million in 2021, then fell by 28.15% to $185.3 million in 2022, then surged by 59.55% to $295.6 million in 2023, then declined by 7.43% to $273.6 million in 2024.