Company / Cash & Equivalents
EVERTEC, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$306.0M
FY2025
5-year range
$202.6M / $306.0M
FY2021-FY2025
Trend
+11.8%
vs FY2024
Sector context
#166 of 256
Financials
What the data says
At $306M, EVERTEC, Inc.'s cash & equivalents ranks #166 of 256 in the Financials sector. Improved from $296M to $306M over the past 2 years.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of +8.6%.
Improved from $296M to $306M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +8.6%
- 10-Year CAGR
- -
Sector benchmark
#166 of 256 in FinancialsTop 65% of 256This company $306.0M Sector average $2.8B
▼
-89.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.8% year-over-year.
- Ranks #166 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $306.0M | +11.8% |
| FY2024 | $273.6M | -7.4% |
| FY2023 | $295.6M | +11.0% |
| FY2022 | $266.4M | +31.4% |
| FY2021 | $202.6M | +0.0% |
| FY2020 | $202.6M | +189.6% |
| FY2019 | $70.0M | +38.8% |
| FY2018 | $50.4M | +0.0% |
| FY2017 | $50.4M | -2.9% |
| FY2016 | $51.9M | +80.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026