EVRI (Everi Holdings) Cash And Cash Equivalents : $400.7 Mil (As of Dec. 2024)

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What is Everi Holdings Cash And Cash Equivalents?

Everi Holdings's quarterly cash and cash equivalents increased from Jun. 2024 ($229.37 Mil) to Sep. 2024 ($595.96 Mil) but then stayed the same from Sep. 2024 ($595.96 Mil) to Dec. 2024 ($400.68 Mil).

Everi Holdings's annual cash and cash equivalents declined from Dec. 2022 ($293.39 Mil) to Dec. 2023 ($267.22 Mil) but then increased from Dec. 2023 ($267.22 Mil) to Dec. 2024 ($400.68 Mil).

Everi Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Everi Holdings's Cash And Cash Equivalents 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.

* Premium members only.

Everi Holdings Cash And Cash Equivalents Chart

Everi Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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251.71

302.01

293.39

267.22

400.68

Everi Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															267.22	268.62	229.37	595.96	400.68

Everi Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Everi Holdings (NYSE:EVRI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Everi Holdings Cash And Cash Equivalents Related Terms

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Everi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Everi Holdings Inc (NYSE:EVRI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

7250 South Tenaya Way, Suite 100, Las Vegas, NV, USA, 89113

Website

https://www.everi.com

Everi Holdings Inc provides entertainment and technology solutions for the casino, interactive, and gaming industry. It operates in two segments, namely Games and Financial Technology Solutions (FinTech). Enveri Games provides gaming operators with gaming technology products and services, which include gaming machines, slot machines, leased gaming equipment, and other products and services. Enveri FinTech provides gaming operators with financial technology products and services, which include services and equipment that facilitate casino patrons to access cash at gaming facilities through automated teller machines, point of sale debit card purchases, and others.

Executives

Geoffrey P Judge	director	3525 EAST POST ROAD, SUITE 200, LAS VEGAS NV 89120
Darren Simmons	officer: EVP	7250 S. TENAYA WAY SUITE 100, LAS VEGAS NV 89113
Linster W Fox	director	ANACOMP, INC.,, 15378 AVENUE OF SCIENCE, SAN DIEGO CA 92128
David Lucchese	officer: EVP	7250 S. TENAYA WAY #100, LAS VEGAS NV 89113
Michael D Rumbolz	director	3201 WEST COUNTY ROAD 42, SUITE 106, BURNSVILLE MN 55306
Randy L Taylor	officer: EVP & CFO	C/O CITADEL BROADCASTING CORP, CITY CENTER W 7201 W LAKE MEAD BLVD, LAS VEGAS NV 89128
Mark F. Labay	officer: EVP, CFO	7250 S TENAYA WAY SUITE 100, LAS VEGAS NV 89113
Kate C. Lowenhar-fisher	officer: EVP, Chief Legal Officer	7250 SOUTH TENAYA WAY, SUITE 100, LAS VEGAS NV 89113
Dean A Ehrlich	officer: EVP	7250 S. TENAYA WAY SUITE 100, LAS VEGAS NV 89113
Todd Valli	officer: SVP, CAO	7250 S. TENAYA WAY, SUITE 100, LAS VEGAS NV 89113
Secil Tabli Watson	director	504 REDWOOD BLVD., STE. 100, NOVATO CA 94947
Debra Nutton	director	7250 SOUTH TENAYA WAY, SUITE 100, LAS VEGAS NV 89113
Paul Jr Finch	director	2525 HORIZON LAKE DR STE 120, MEMPHIS TN 38133
Ronald V Congemi	director	3525 EAST POST ROAD, SUITE 120, LAS VEGAS NV 89120
Eileen F Raney	director	7250 S. TENAYA WAY, SUITE 100, LAS VEGAS NV 89113