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Euronet Worldwide EEFT Cash In Automated Teller Machine

Cash In Automated Teller Machine at other companies

Civista Bancshares logo
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$743K+8.8%
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$1.56M+9.7%
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$743K+8.8%
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$1.56M+9.7%
Citizens & Northern logo
Citizens & NorthernCZNC
$535K+32.8%
Citizens & Northern logo
Citizens & NorthernCZNC
$535K+32.8%

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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Cash & equivalents$2.6B-2.8%
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$2.7B-29.0%
Enterprise value$2.81B-19.6%
P/E8.7×-2.7×
P/S0.6×-0.3×

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 eeft:CashInAutomatedTellerMachine.

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 itemAs of / March 31, 2026As of / December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$$1,229.51,040.3
ATM cash871.2650.3
Restricted cash33.723.2
Settlement assets1,381.41,910.4
Trade accounts receivable, net of credit losses of $9.0 and $8.2310.7334.5
Prepaid expenses and other current assets337.0311.5

Cover / Front Matter

FAQ

What is Euronet Worldwide's cash in automated teller machine?
Euronet Worldwide (EEFT) reported cash in automated teller machine of $871.2M in Q1 2026.
How has Euronet Worldwide's cash in automated teller machine changed year-over-year?
Euronet Worldwide's cash in automated teller machine increased by 24.4% year-over-year, from $700.3M to $871.2M.
What is the long-term trend for Euronet Worldwide's cash in automated teller machine?
Over 5 years (2020 to 2025), Euronet Worldwide's cash in automated teller machine has grown at a 9.6% compound annual growth rate (CAGR), from $411.05M to $650.3M.
What does cash in automated teller machine mean?
This represents the physical currency held within the company's network of automated teller machines to facilitate customer withdrawals. It is a critical component of working capital for ATM operators, reflecting the liquidity deployed to support transaction volume. Monitoring this balance helps assess the efficiency of cash replenishment cycles and the capital intensity required to maintain network availability.

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