KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evertec (EVTC) Cash & Equivalents (2016 - 2025)

Evertec (EVTC) has 14 years of Cash & Equivalents data on record, last reported at $25.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 90.56% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $25.8 million, down 90.56%, while the annual FY2025 figure was $25.8 million, 90.56% down from the prior year.
  • Cash & Equivalents reached $25.8 million in Q4 2025 per EVTC's latest filing, down from $474.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $474.7 million in Q3 2025 and bottomed at $18.4 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $126.1 million, with a median of $23.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 1297.14% in 2021, then tumbled 92.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $257.9 million in 2021, then crashed by 92.85% to $18.4 million in 2022, then rose by 25.21% to $23.1 million in 2023, then skyrocketed by 1086.0% to $273.6 million in 2024, then plummeted by 90.56% to $25.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $25.8 million in Q4 2025, $474.7 million in Q3 2025, and $290.6 million in Q2 2025.