What is Evercore's net change in cash?

Evercore (EVR) reported net change in cash of -$440.05M in Q1 2026.

How has Evercore's net change in cash changed year-over-year?

Evercore's net change in cash decreased by 37.8% year-over-year, from -$319.37M to -$440.05M.

What does net change in cash mean?

The total change in the company's cash position over the period.

How do you interpret net change in cash?

A positive change indicates net cash generation, while a negative change indicates cash consumption.

How does net change in cash compare across companies?

Universal metric for all public companies; essential for assessing short-term financial health.

Evercore EVR Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Jefferies Financial GroupJEF

-$1.24B-75.9%

Goldman Sachs GroupGS

$15.27B+204%

Morgan StanleyMS

$21.83B+249%

Houlihan LokeyHLI

$132.56M-24.2%

KKR & Co.KKR

$2.33B-22.9%

Other financials

Income statement

See full

Revenue$1.4B+100%

Net income$301.2M+106%

EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%

Total debt$1.1B+29.6%

Total equity$1.8B+18.3%

Total assets$4.3B+31.9%

Cash flow

See full

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

See full

Net margin16.4%+2.2pp

FCF margin33.4%+11.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Evercore (EVR) reported net change in cash of -$440.05M in Q1 2026.
How has Evercore's net change in cash changed year-over-year?: Evercore's net change in cash decreased by 37.8% year-over-year, from -$319.37M to -$440.05M.
What does net change in cash mean?: The total change in the company's cash position over the period.
How do you interpret net change in cash?: A positive change indicates net cash generation, while a negative change indicates cash consumption.
How does net change in cash compare across companies?: Universal metric for all public companies; essential for assessing short-term financial health.