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Euronet Worldwide EEFT Cash & Equivalents

Cash & Equivalents at other companies

Western Union logo
Western UnionWU
$909.2M-29.5%
NCR Atleos logo
NCR AtleosNATL
$596M-12.6%
Shift4 Payments logo
Shift4 PaymentsFOUR
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$339.37M-35.3%
ACI Worldwide logo
ACI WorldwideACIW
$242.13M-34.0%
Paymentus Holdings logo
Paymentus HoldingsPAY
$338.78M+37.8%

Other financials

Income statement

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Revenue$1.0B+10.5%
Operating income$72.0M-4.3%
Net income$37.5M-2.3%
EPS (diluted)$0.83-2.4%

Balance sheet

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Total debt$2.7B+14.3%
Total equity$1.2B-7.0%
Total assets$6.3B+4.6%

Cash flow

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Operating cash flow-$122.0M-7,276%
CapEx$28.5M+21.8%
Free cash flow-$150.5M-594%

Valuation

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Market cap$2.45B-44.1%
Enterprise value$2.57B-37.6%
P/E8×-5.9×
P/S0.6×-0.5×

Profitability

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Gross margin41.4%—
Operating margin12.1%-0.6pp
Net margin7.1%-0.8pp
FCF margin7%-7.5pp

Returns & leverage

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Return on equity24.6%-0.4pp
Debt / equity2.3×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Euronet Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.