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Euronet Worldwide EEFT Cash & Equivalents
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Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000931
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 441.3 | 162.6 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (39.1) | 91.8 |
| Increase in cash and cash equivalents and restricted cash | 251.4 | 201.4 |
| Cash and cash equivalents and restricted cash at beginning of period | 2,362.8 | 2,488.2 |
| Cash and cash equivalents and restricted cash at end of period | $$2,614.2 | 2,689.6 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid during the period | $$13.7 | 16.8 |
| Income taxes paid during the period | $$26.1 | 18.0 |
Cover / Front Matter
FAQ
- What is Euronet Worldwide's cash & equivalents?
- Euronet Worldwide (EEFT) reported cash & equivalents of $2.61B in Q1 2026.
- How has Euronet Worldwide's cash & equivalents changed year-over-year?
- Euronet Worldwide's cash & equivalents decreased by 2.8% year-over-year, from $2.69B to $2.61B.
- What is the long-term trend for Euronet Worldwide's cash & equivalents?
- Over 5 years (2020 to 2025), Euronet Worldwide's cash & equivalents has grown at a 10.7% compound annual growth rate (CAGR), from $1.42B to $2.36B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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