EVR (Evercore) Ending Cash Position: $996 Mil (As of Mar. 2026)

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EVR Evercore Inc EVR
84 GF Score
Price $341.54
GF Value $371.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Evercore Ending Cash Position?

Evercore EVR -2.34% 84 Ending Cash Position is $996 Mil as of Mar. 2026. GuruFocus rates EVR with a GF Score™ of 84/100 and a GF Value™ of $371.44 (Fairly Valued). The stock has 2 warning signs investors should review.

Evercore's Ending Cash Position for the quarter that ended in Mar. 2026 was $996 Mil.

Evercore's quarterly Ending Cash Position increased from Sep. 2025 ($862 Mil) to Dec. 2025 ($1,436 Mil) but then declined from Dec. 2025 ($1,436 Mil) to Mar. 2026 ($996 Mil).

Evercore's annual Ending Cash Position increased from Dec. 2023 ($605 Mil) to Dec. 2024 ($882 Mil) and increased from Dec. 2024 ($882 Mil) to Dec. 2025 ($1,436 Mil).


Evercore Ending Cash Position Related Terms


Evercore Ending Cash Position Historical Data

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The historical data trend for Evercore'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 Ending Cash Position Chart

Evercore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 587.29 672.12 605.48 882.11 1,436.14

Evercore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 562.74 627.25 861.59 1,436.14 996.09
EVR
84GF Score
Evercore Inc EVR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Evercore 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's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=882.107+554.033
=1,436

Evercore's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1436.14+-440.048
=996

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $996 Mil mean?
Evercore (EVR) has a Ending Cash Position of $996 Mil as of Mar. 2026. 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 and its competitors.
Is Evercore's Ending Cash Position too high?
Evercore's current Ending Cash Position is $996 Mil. Overall, Evercore has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evercore's Ending Cash Position compare to FUTU and WULF?
Evercore's Ending Cash Position of $996 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 and its competitors. Evercore's current Ending Cash Position is $996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evercore stock overvalued right now?
Based on GuruFocus' analysis, Evercore (EVR) is currently considered Fairly Valued. The stock's GF Value™ is $371.44, compared to a current price of $341.54 — trading 8% below its estimated fair value. The current Ending Cash Position is $996 Mil. Evercore's overall GF Score™ is 84/100 with 2 warning signs to review. 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 (EVR), the current Ending Cash Position is $996 Mil as of Mar. 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 Evercore (EVR) Overvalued in 2026?

Based on GuruFocus' analysis, Evercore stock appears to be undervalued. The current stock price of $341.54 is trading 8% below its estimated GF Value™ of $371.44. GuruFocus considers Evercore to be Fairly Valued.

Key valuation signals for EVR:

  • Ending Cash Position: $996 Mil
  • GF Value™: $371.44 vs. price of $341.54 (8% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Evercore Business Description

Other Exchanges EVR:MexicoQGJ:Germany
Address 55 East 52nd Street, New York, NY, USA, 10055
Evercore is a leading independent investment banking advisory firm that generates most of its revenue through merger and acquisition and restructuring advisory services, with much smaller capital raising, equities trading, and investment management businesses. Founded in 1995, it has built a reputation for advising on some of the world's largest and most complex transactions. Evercore operates globally, with a strong presence in the US and Europe, serving corporations, financial sponsors, and government clients. Its business model emphasizes high-touch, conflict-free advice rather than balance sheet lending, allowing it to compete with larger bulge-bracket banks.
84GF Score

Get the complete analysis for EVR

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

$341.54
Price
$371.44
GF Value