What is EVERTEC's territories other than puerto rico — cash?

EVERTEC (EVTC) reported territories other than puerto rico — cash of $266.8M in Q4 2025.

What does territories other than puerto rico — cash mean?

This metric represents the total cash holdings specifically attributed to the company's operations within geographic regions outside of Puerto Rico. It serves as a liquidity indicator for the firm's international expansion and regional business segments. Monitoring this balance helps investors assess the availability of liquid assets to fund local operational requirements and growth initiatives in these specific markets.

EVERTEC EVTC Territories Other Than Puerto Rico — Cash

Similar metrics at other companies

OTFCash (including restricted and foreign cash)

$488.16M-51.2%

REYNNon-U.S. Entities — Cash balances

$9M-10.0%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

ICHRForeign — Cash

$52.9M+12.3%

ROLOther countries — Cash

$50.51M+4.1%

AJGCash and cash equivalents - non-restricted cash

$1.17B-92.9%

Other financials

Income statement

See full

Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

See full

Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

See full

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

See full

Market cap$1.63B-25.5%

Enterprise value$2.47B-14.6%

P/E12.3×-4.6×

P/S1.7×-0.8×

Profitability

See full

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: EVERTEC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's territories other than puerto rico — cash?: EVERTEC (EVTC) reported territories other than puerto rico — cash of $266.8M in Q4 2025.
What does territories other than puerto rico — cash mean?: This metric represents the total cash holdings specifically attributed to the company's operations within geographic regions outside of Puerto Rico. It serves as a liquidity indicator for the firm's international expansion and regional business segments. Monitoring this balance helps investors assess the availability of liquid assets to fund local operational requirements and growth initiatives in these specific markets.