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Evercore EVR Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$13.72B+10.1%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$179.53B+7.2%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%
Houlihan Lokey logo
Houlihan LokeyHLI
$1.19B+22.5%
KKR & Co. logo
KKR & Co.KKR
$19.49B+5.9%

Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's cash & equivalents?
Evercore (EVR) reported cash & equivalents of $996.09M in Q1 2026.
How has Evercore's cash & equivalents changed year-over-year?
Evercore's cash & equivalents increased by 77.0% year-over-year, from $562.74M to $996.09M.
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?
The most liquid assets, including cash on hand and short-term investments.
How do you interpret cash & equivalents?
Higher levels provide greater liquidity and financial flexibility, while lower levels may indicate a need for external financing or aggressive capital deployment.
How does cash & equivalents compare across companies?
Standard metric for all companies; investment banks typically maintain high liquidity to support trading and operational needs.