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Evercore EVR Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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$15.45B+25.5%
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Goldman Sachs GroupGS
$187B+22.2%
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Morgan StanleyMS
$133.53B+47.2%
Piper Sandler logo
Piper SandlerPIPR
$304.23M+147%
Houlihan Lokey logo
Houlihan LokeyHLI
$1.19B+22.5%

Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Evercore’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320

FAQ

What is Evercore's cash & equivalents?
Evercore (EVR) reported cash & equivalents of $1.27B in Q2 2026.
How has Evercore's cash & equivalents changed year-over-year?
Evercore's cash & equivalents increased by 102.0% year-over-year, from $627.25M to $1.27B.
What is the long-term trend for Evercore's cash & equivalents?
Over 5 years (2020 to 2025), Evercore's cash & equivalents has grown at a 11.4% compound annual growth rate (CAGR), from $838.22M to $1.44B.
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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