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EVERTEC, Inc. (EVTC) Cash and cash equivalents

annual cash & cash equivalents:

$273.64M-$21.95M(-7.43%)
December 31, 2024

Summary

  • As of today (July 7, 2025), EVTC annual cash & cash equivalents is $273.64 million, with the most recent change of -$21.95 million (-7.43%) on December 31, 2024.
  • During the last 3 years, EVTC annual cash & cash equivalents has risen by +$7.29 million (+2.74%).
  • EVTC annual cash & cash equivalents is now -7.43% below its all-time high of $295.60 million, reached on December 31, 2023.

Performance

EVTC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$265.86M-$7.78M(-2.84%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EVTC quarterly cash & cash equivalents is $265.86 million, with the most recent change of -$7.78 million (-2.84%) on March 31, 2025.
  • Over the past year, EVTC quarterly cash & cash equivalents has dropped by -$27.80 million (-9.47%).
  • EVTC quarterly cash & cash equivalents is now -10.06% below its all-time high of $295.60 million, reached on December 31, 2023.

Performance

EVTC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EVTC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.4%-9.5%
3 y3 years+2.7%-6.3%
5 y5 years+146.5%+156.8%

EVTC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.4%+47.7%-10.1%+53.1%
5 y5-year-7.4%+146.5%-10.1%+84.4%
alltimeall time-7.4%+1117.0%-10.1%+1257.3%

EVTC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$265.86M(-2.8%)
Dec 2024
$273.64M(-7.4%)
$273.64M(-0.6%)
Sep 2024
-
$275.36M(+6.9%)
Jun 2024
-
$257.70M(-12.2%)
Mar 2024
-
$293.67M(-0.7%)
Dec 2023
$295.60M(+59.5%)
$295.60M(+66.2%)
Sep 2023
-
$177.82M(-7.2%)
Jun 2023
-
$191.62M(+10.3%)
Mar 2023
-
$173.66M(-6.3%)
Dec 2022
$185.27M(-30.4%)
$185.27M(-17.6%)
Sep 2022
-
$224.97M(-21.9%)
Jun 2022
-
$288.06M(+1.6%)
Mar 2022
-
$283.61M(+6.5%)
Dec 2021
$266.35M(+31.4%)
$266.35M(+9.1%)
Sep 2021
-
$244.13M(+22.1%)
Jun 2021
-
$199.89M(+27.8%)
Mar 2021
-
$156.36M(-22.8%)
Dec 2020
$202.65M(+82.5%)
$202.65M(+40.6%)
Sep 2020
-
$144.15M(-1.9%)
Jun 2020
-
$146.92M(+41.9%)
Mar 2020
-
$103.52M(-6.8%)
Dec 2019
$111.03M(+58.7%)
$111.03M(+8.3%)
Sep 2019
-
$102.53M(+60.1%)
Jun 2019
-
$64.03M(-12.5%)
Mar 2019
-
$73.18M(+4.6%)
DateAnnualQuarterly
Dec 2018
$69.97M(+38.8%)
$69.97M(-23.4%)
Sep 2018
-
$91.31M(+53.9%)
Jun 2018
-
$59.33M(+11.0%)
Mar 2018
-
$53.47M(+6.0%)
Dec 2017
$50.42M(-2.9%)
$50.42M(+4.1%)
Sep 2017
-
$48.44M(-47.9%)
Jun 2017
-
$93.06M(+78.7%)
Mar 2017
-
$52.07M(+0.3%)
Dec 2016
$51.92M(+80.6%)
$51.92M(+15.4%)
Sep 2016
-
$44.98M(+25.9%)
Jun 2016
-
$35.73M(-0.9%)
Mar 2016
-
$36.04M(+25.4%)
Dec 2015
$28.75M(-10.5%)
$28.75M(-28.8%)
Sep 2015
-
$40.40M(+4.0%)
Jun 2015
-
$38.84M(+19.8%)
Mar 2015
-
$32.43M(+1.0%)
Dec 2014
$32.11M(+42.8%)
$32.11M(+9.9%)
Sep 2014
-
$29.23M(+5.0%)
Jun 2014
-
$27.83M(+2.2%)
Mar 2014
-
$27.24M(+21.2%)
Dec 2013
$22.48M(-12.3%)
$22.48M(-19.6%)
Sep 2013
-
$27.96M(+42.7%)
Jun 2013
-
$19.59M(-42.6%)
Mar 2013
-
$34.13M(+33.1%)
Dec 2012
$25.63M(-54.4%)
$25.63M
Dec 2011
$56.20M
-

FAQ

  • What is EVERTEC, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for EVERTEC, Inc.?
  • What is EVERTEC, Inc. annual cash & cash equivalents year-on-year change?
  • What is EVERTEC, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for EVERTEC, Inc.?
  • What is EVERTEC, Inc. quarterly cash & cash equivalents year-on-year change?

What is EVERTEC, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EVTC is $273.64M

What is the all time high annual cash & cash equivalents for EVERTEC, Inc.?

EVERTEC, Inc. all-time high annual cash & cash equivalents is $295.60M

What is EVERTEC, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EVTC annual cash & cash equivalents has changed by -$21.95M (-7.43%)

What is EVERTEC, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EVTC is $265.86M

What is the all time high quarterly cash & cash equivalents for EVERTEC, Inc.?

EVERTEC, Inc. all-time high quarterly cash & cash equivalents is $295.60M

What is EVERTEC, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EVTC quarterly cash & cash equivalents has changed by -$27.80M (-9.47%)
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