EVERTEC, Inc. (EVTC) stock
EVTCNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3016% below fair value
$32.54+0.42 (+1.31%)
Close on Nov 13, 2026Market cap $1.94BP/E 21.4Yield 0.61%
Evertec cash
Cash and short-term investments held at the end of each period.
Evertec's cash was $284.10M at Sep 30, 2026. For fiscal 2025 it was $305.99M, down 2.8% from the year before. Over ten years it grew 22.4% a year on average. The highest annual figure on record is $314.65M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.99M | -2.8% |
| FY2024 | Dec 31, 2024 | $314.65M | +6.4% |
| FY2023 | Dec 31, 2023 | $295.60M | +37.1% |
| FY2022 | Dec 31, 2022 | $215.66M | -24.6% |
| FY2021 | Dec 31, 2021 | $285.92M | +29.3% |
| FY2020 | Dec 31, 2020 | $221.11M | +68.6% |
| FY2019 | Dec 31, 2019 | $131.12M | +51.2% |
| FY2018 | Dec 31, 2018 | $86.75M | +43.7% |
| FY2017 | Dec 31, 2017 | $60.37M | +0.6% |
| FY2016 | Dec 31, 2016 | $60.03M | +48.0% |
| FY2015 | Dec 31, 2015 | $40.56M | +26.3% |
| FY2014 | Dec 31, 2014 | $32.11M | +44.2% |
| FY2013 | Dec 31, 2013 | $22.28M | -13.1% |
| FY2012 | Dec 31, 2012 | $25.63M | -54.4% |
| FY2011 | Dec 31, 2011 | $56.20M | +1.8% |
| FY2010 | Dec 31, 2010 | $55.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $284.10M | -40.2% |
| Q2 FY2026 | Jun 30, 2026 | $260.66M | -10.3% |
| Q1 FY2026 | Mar 31, 2026 | $290.89M | +9.4% |
| Q4 FY2025 | Dec 31, 2025 | $305.99M | -2.8% |
| Q3 FY2025 | Sep 30, 2025 | $474.74M | +72.4% |
| Q2 FY2025 | Jun 30, 2025 | $290.58M | +12.8% |
| Q1 FY2025 | Mar 31, 2025 | $265.86M | -9.5% |
| Q4 FY2024 | Dec 31, 2024 | $314.65M | +6.4% |
| Q3 FY2024 | Sep 30, 2024 | $275.36M | +54.9% |
| Q2 FY2024 | Jun 30, 2024 | $257.70M | +34.5% |
| Q1 FY2024 | Mar 31, 2024 | $293.67M | +157.1% |
| Q4 FY2023 | Dec 31, 2023 | $295.60M | +37.1% |
| Q3 FY2023 | Sep 30, 2023 | $177.82M | -17.8% |
| Q2 FY2023 | Jun 30, 2023 | $191.62M | -31.5% |
| Q1 FY2023 | Mar 31, 2023 | $114.20M | -59.7% |
| Q4 FY2022 | Dec 31, 2022 | $215.66M | -24.6% |
| Q3 FY2022 | Sep 30, 2022 | $216.36M | -11.4% |
| Q2 FY2022 | Jun 30, 2022 | $279.85M | +40.0% |
| Q1 FY2022 | Mar 31, 2022 | $283.61M | +81.4% |
| Q4 FY2021 | Dec 31, 2021 | $285.92M | +29.3% |
| Q3 FY2021 | Sep 30, 2021 | $244.13M | +69.4% |
| Q2 FY2021 | Jun 30, 2021 | $199.89M | +36.1% |
| Q1 FY2021 | Mar 31, 2021 | $156.36M | +51.0% |
| Q4 FY2020 | Dec 31, 2020 | $221.11M | +68.6% |
| Q3 FY2020 | Sep 30, 2020 | $144.15M | +40.6% |
| Q2 FY2020 | Jun 30, 2020 | $146.92M | +129.5% |
| Q1 FY2020 | Mar 31, 2020 | $103.52M | +41.5% |
| Q4 FY2019 | Dec 31, 2019 | $131.12M | +51.2% |
| Q3 FY2019 | Sep 30, 2019 | $102.54M | +12.3% |
| Q2 FY2019 | Jun 30, 2019 | $64.03M | +7.9% |
| Q1 FY2019 | Mar 31, 2019 | $73.18M | +36.9% |
| Q4 FY2018 | Dec 31, 2018 | $86.75M | +43.7% |
| Q3 FY2018 | Sep 30, 2018 | $91.31M | +88.5% |
| Q2 FY2018 | Jun 30, 2018 | $59.33M | -36.2% |
| Q1 FY2018 | Mar 31, 2018 | $53.47M | +2.7% |
| Q4 FY2017 | Dec 31, 2017 | $60.37M | +0.6% |
| Q3 FY2017 | Sep 30, 2017 | $48.44M | – |
| Q2 FY2017 | Jun 30, 2017 | $93.06M | – |
| Q1 FY2017 | Mar 31, 2017 | $52.07M | – |
| Q4 FY2016 | Dec 31, 2016 | $60.03M | – |
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