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Euronet Worldwide EEFT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 (repayments) borrowing from short-term debt obligations | (2.1) | 6.2 |
| 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 |
Cover / Front Matter
FAQ
- What is Euronet Worldwide's net change in cash?
- Euronet Worldwide (EEFT) reported net change in cash of $251.4M in Q1 2026.
- How has Euronet Worldwide's net change in cash changed year-over-year?
- Euronet Worldwide's net change in cash increased by 24.8% year-over-year, from $201.4M to $251.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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