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EVERTEC, Inc. (EVTC) Cash and cash equivalents

annual cash & cash equivalents:

$298.24M-$20.43M(-6.41%)
December 31, 2024

Summary

  • As of today (September 3, 2025), EVTC annual cash & cash equivalents is $298.24 million, with the most recent change of -$20.43 million (-6.41%) on December 31, 2024.
  • During the last 3 years, EVTC annual cash & cash equivalents has risen by +$12.32 million (+4.31%).
  • EVTC annual cash & cash equivalents is now -6.41% below its all-time high of $318.67 million, reached on December 31, 2023.

Performance

EVTC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$314.36M+$6.74M(+2.19%)
June 30, 2025

Summary

  • As of today (September 3, 2025), EVTC quarterly cash & cash equivalents is $314.36 million, with the most recent change of +$6.74 million (+2.19%) on June 30, 2025.
  • Over the past year, EVTC quarterly cash & cash equivalents has dropped by -$14.53 million (-4.42%).
  • EVTC quarterly cash & cash equivalents is now -6.88% below its all-time high of $337.59 million, reached on March 31, 2024.

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-6.4%-4.4%
3 y3 years+4.3%+1.2%
5 y5 years+127.5%+85.9%

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-6.4%+38.3%-6.9%+63.1%
5 y5-year-6.4%+127.5%-6.9%+93.8%
alltimeall time-6.4%+968.3%-6.9%+1179.4%

EVTC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$314.36M(+2.2%)
Mar 2025
-
$307.62M(+3.1%)
Dec 2024
$298.24M(-6.4%)
$298.24M(-8.6%)
Sep 2024
-
$326.28M(-0.8%)
Jun 2024
-
$328.89M(-2.6%)
Mar 2024
-
$337.59M(+5.9%)
Dec 2023
$318.67M(+47.8%)
$318.67M(+47.8%)
Sep 2023
-
$215.55M(-5.7%)
Jun 2023
-
$228.65M(+18.7%)
Mar 2023
-
$192.68M(-10.7%)
Dec 2022
$215.66M(-24.6%)
$215.66M(-11.5%)
Sep 2022
-
$243.68M(-21.6%)
Jun 2022
-
$310.64M(+2.2%)
Mar 2022
-
$303.90M(+6.3%)
Dec 2021
$285.92M(+29.3%)
$285.92M(+8.8%)
Sep 2021
-
$262.79M(+19.8%)
Jun 2021
-
$219.30M(+25.0%)
Mar 2021
-
$175.42M(-20.7%)
Dec 2020
$221.10M(+68.6%)
$221.10M(+36.3%)
Sep 2020
-
$162.20M(-4.1%)
Jun 2020
-
$169.09M(+35.2%)
Mar 2020
-
$125.10M(-4.6%)
Dec 2019
$131.12M(+51.2%)
$131.12M(+13.1%)
Sep 2019
-
$115.93M(+49.5%)
Jun 2019
-
$77.55M(-10.3%)
Mar 2019
-
$86.50M(-0.3%)
Dec 2018
$86.75M
$86.75M(-16.6%)
DateAnnualQuarterly
Sep 2018
-
$104.00M(+47.7%)
Jun 2018
-
$70.41M(+10.0%)
Mar 2018
-
$64.01M(+6.0%)
Dec 2017
$60.37M(+0.6%)
$60.37M(+2.7%)
Sep 2017
-
$58.79M(-41.9%)
Jun 2017
-
$101.26M(+67.8%)
Mar 2017
-
$60.33M(+0.5%)
Dec 2016
$60.03M(+48.0%)
$60.03M(+12.7%)
Sep 2016
-
$53.27M(+22.9%)
Jun 2016
-
$43.33M(-2.9%)
Mar 2016
-
$44.60M(+9.9%)
Dec 2015
$40.56M(+8.7%)
$40.56M(-24.8%)
Sep 2015
-
$53.95M(+19.6%)
Jun 2015
-
$45.10M(+14.6%)
Mar 2015
-
$39.35M(+4.0%)
Dec 2014
$37.33M(+33.7%)
$37.83M(+7.0%)
Sep 2014
-
$35.35M(+7.0%)
Jun 2014
-
$33.03M(+1.7%)
Mar 2014
-
$32.49M(+16.4%)
Dec 2013
$27.92M(-8.7%)
$27.92M(-15.5%)
Sep 2013
-
$33.06M(+34.5%)
Jun 2013
-
$24.57M(-36.9%)
Mar 2013
-
$38.95M(+27.4%)
Dec 2012
$30.57M(-50.3%)
$30.57M(-44.2%)
Sep 2012
-
$54.82M(-10.8%)
Dec 2011
$61.49M(-7.2%)
-
Dec 2011
-
$61.49M
Dec 2010
$66.26M
-

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 $298.24M

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

EVERTEC, Inc. all-time high annual cash & cash equivalents is $318.67M

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

Over the past year, EVTC annual cash & cash equivalents has changed by -$20.43M (-6.41%)

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

The current quarterly cash & cash equivalents of EVTC is $314.36M

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

EVERTEC, Inc. all-time high quarterly cash & cash equivalents is $337.59M

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

Over the past year, EVTC quarterly cash & cash equivalents has changed by -$14.53M (-4.42%)
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