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EVERTEC EVTC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by EVERTEC in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: EVERTEC’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001559865-26-000047
FAQ
- What is EVERTEC's cash & equivalents?
- EVERTEC (EVTC) reported cash & equivalents of $304.2M in Q2 2026.
- How has EVERTEC's cash & equivalents changed year-over-year?
- EVERTEC's cash & equivalents decreased by 8.6% year-over-year, from $332.98M to $304.2M.
- What is the long-term trend for EVERTEC's cash & equivalents?
- Over 5 years (2020 to 2025), EVERTEC's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $221.11M to $348.13M.
- 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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