Evertec (MEX:EVTCN) Beginning Cash Position: MXN5,731 Mil (As of Jun. 2026)

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MEX:EVTCN Evertec Inc MEX:EVTCN
86 GF Score
Price MXN619.11
GF Value MXN910.84
! 6 Warning Signs
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What is Evertec Beginning Cash Position?

Evertec MEX:EVTCN 86 Beginning Cash Position is MXN5,731 Mil as of Jun. 2026. GuruFocus rates MEX:EVTCN with a GF Score™ of 86/100 and a GF Value™ of MXN910.84. The stock has 6 warning signs investors should review.

Evertec's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN5,731 Mil.

Evertec's quarterly Beginning Cash Position declined from Dec. 2025 (MXN9,147 Mil) to Mar. 2026 (MXN6,278 Mil) and declined from Mar. 2026 (MXN6,278 Mil) to Jun. 2026 (MXN5,731 Mil).

Evertec's annual Beginning Cash Position increased from Dec. 2023 (MXN3,661 Mil) to Dec. 2024 (MXN7,169 Mil) but then declined from Dec. 2024 (MXN7,169 Mil) to Dec. 2025 (MXN5,665 Mil).


Evertec Beginning Cash Position Related Terms


Evertec Beginning Cash Position Historical Data

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The historical data trend for Evertec's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evertec Beginning Cash Position Chart

Evertec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,535.75 5,574.24 3,660.62 7,168.61 5,665.48

Evertec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,792.20 6,108.20 9,146.52 6,277.71 5,731.18
MEX:EVTCN
86GF Score
Evertec Inc MEX:EVTCN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Evertec Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN5,731 Mil mean?
Evertec (MEX:EVTCN) has a Beginning Cash Position of MXN5,731 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Evertec and its competitors.
Is Evertec's Beginning Cash Position too high?
Evertec's current Beginning Cash Position is MXN5,731 Mil. Overall, Evertec has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Evertec's Beginning Cash Position compare to MQ and FIVN?
Evertec's Beginning Cash Position of MXN5,731 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Evertec and its competitors. Evertec's current Beginning Cash Position is MXN5,731 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertec stock overvalued right now?
Evertec (MEX:EVTCN) has a current Beginning Cash Position of MXN5,731 Mil. The stock's GF Value™ is MXN910.84, compared to a current price of MXN619.11 — trading 32% below its estimated fair value. The current Beginning Cash Position is MXN5,731 Mil. Evertec's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Evertec (MEX:EVTCN), the current Beginning Cash Position is MXN5,731 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evertec (MEX:EVTCN) Overvalued in 2026?

Based on GuruFocus' analysis, Evertec stock appears to be undervalued. The current stock price of MXN619.11 is trading 32% below its estimated GF Value™ of MXN910.84.

Key valuation signals for MEX:EVTCN:

  • Beginning Cash Position: MXN5,731 Mil
  • GF Value™: MXN910.84 vs. price of MXN619.11 (32% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the MEX:EVTCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evertec Business Description

Address Cupey Center Building, Road 176, Kilometer 1.3, San Juan, PRI, 00926
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions. Latin America Payments and Solutions segment derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
86GF Score

Get the complete analysis for MEX:EVTCN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN619.11
Price
MXN910.84
GF Value