EVHO (Evercore Holdings) Ending Cash Position: $0.37 Mil (As of Sep. 2023)

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What is Evercore Holdings Ending Cash Position?

Evercore Holdings EVHO -16.13% Ending Cash Position is $0.37 Mil as of Sep. 2023.

Evercore Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.37 Mil.

Evercore Holdings's quarterly Ending Cash Position increased from Mar. 2023 ($0.08 Mil) to Jun. 2023 ($0.10 Mil) and increased from Jun. 2023 ($0.10 Mil) to Sep. 2023 ($0.37 Mil).

Evercore Holdings's annual Ending Cash Position increased from Dec. 2020 ($0.11 Mil) to Dec. 2021 ($0.70 Mil) but then declined from Dec. 2021 ($0.70 Mil) to Dec. 2022 ($0.04 Mil).

Evercore Holdings Ending Cash Position Related Terms

Evercore Holdings Ending Cash Position Historical Data

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The historical data trend for Evercore Holdings's Ending 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.

Evercore Holdings Ending Cash Position Chart

Evercore Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.04 0.11 0.70 0.04

Evercore Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending 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 0.27 0.04 0.08 0.10 0.37

Evercore Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Evercore Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.704+-0.664
=0.04

Evercore Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.105+0.265
=0.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.37 Mil mean?
Evercore Holdings (EVHO) has a Ending Cash Position of $0.37 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Evercore Holdings and its competitors.
Is Evercore Holdings' Ending Cash Position too high?
Evercore Holdings' current Ending Cash Position is $0.37 Mil.
How does Evercore Holdings' Ending Cash Position compare to GPFT and ERBB?
Evercore Holdings' Ending Cash Position of $0.37 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Evercore Holdings and its competitors. Evercore Holdings's current Ending Cash Position is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evercore Holdings stock overvalued right now?
Evercore Holdings (EVHO) has a current Ending Cash Position of $0.37 Mil. The current Ending Cash Position is $0.37 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Evercore Holdings (EVHO), the current Ending Cash Position is $0.37 Mil as of Sep. 2023. 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.

Evercore Holdings Business Description

Address 751 North Drive, Suite 11, Melbourne, FL, USA, 32934
Evercore Holdings Inc is engaged in the manufacture and distribution of products, mainly through its subsidiary HighDrate LLC, which develops and markets CBD-infused energy beverages.