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Evercore EVR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Evercore in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Evercore’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031242
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends | (49,790) | (46,452) |
| Net Cash Provided by (Used in) Financing Activities | (731,439) | (460,857) |
| Effect of Exchange Rate Changes on Cash | (7,273) | 11,382 |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (440,048) | (319,367) |
| Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 1,436,140 | 882,107 |
| Cash, Cash Equivalents and Restricted Cash – End of Period | $996,092 | $562,740 |
| SUPPLEMENTAL CASH FLOW DISCLOSURE | ||
| Payments for Interest | $1,797 | $1,790 |
Item 1. Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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