EverCommerce Cash from 2010 to 2026

EVCM Stock  USD 10.25  0.18  1.79%   
EverCommerce Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 103.7 M. Cash is the total amount of money in the form of currency that EverCommerce has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
151.1 M
Current Value
106.9 M
Quarterly Volatility
45.9 M
 
Covid
 
Interest Hikes
Check EverCommerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EverCommerce's main balance sheet or income statement drivers, such as Tax Provision of 7 M, Depreciation And Amortization of 98.1 M or Interest Expense of 31.1 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 4.55. EverCommerce financial statements analysis is a perfect complement when working with EverCommerce Valuation or Volatility modules.
  
Build AI portfolio with EverCommerce Stock
Check out the analysis of EverCommerce Correlation against competitors.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.
Evaluating EverCommerce's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EverCommerce's fundamental strength.

Latest EverCommerce's Cash Growth Pattern

Below is the plot of the Cash of EverCommerce over the last few years. Cash refers to the most liquid asset of EverCommerce, which is listed under current asset account on EverCommerce balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EverCommerce customers. The amounts must be unrestricted with restricted cash listed in a different EverCommerce account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. EverCommerce's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EverCommerce's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

EverCommerce Cash Regression Statistics

Arithmetic Mean77,619,540
Geometric Mean72,480,411
Coefficient Of Variation41.33
Mean Deviation26,777,106
Median54,859,000
Standard Deviation32,083,900
Sample Variance1029.4T
Range101.3M
R-Value0.82
Mean Square Error360T
R-Squared0.67
Significance0.000056
Slope5,208,964
Total Sum of Squares16470T

EverCommerce Cash History

2026103.7 M
2025156.1 M
2024135.8 M
202392.6 M
202292.6 M
202194 M
202096 M

Other Fundumenentals of EverCommerce

EverCommerce Cash component correlations

About EverCommerce Financial Statements

EverCommerce investors utilize fundamental indicators, such as Cash, to predict how EverCommerce Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash156.1 M103.7 M
Cash And Short Term Investments156.1 M103.7 M
Change In Cash45.5 M47.8 M
Free Cash Flow108.4 M113.8 M
Begin Period Cash Flow110.6 M94.9 M
Total Cashflows From Investing Activities-14.1 M-14.8 M
Other Cashflows From Financing Activities-3.4 M-3.3 M
Other Non Cash Items48.3 M50.8 M
Total Cash From Operating Activities130.1 M69.1 M
Total Cash From Financing Activities-53.7 M-51 M
End Period Cash Flow156.1 M106.5 M
Other Cashflows From Investing Activities-9.8 M-10.2 M
Cash And Cash Equivalents Changes-675 K-708.8 K
Cash Flows Other OperatingM2.9 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.55  0.58 
Free Cash Flow Per Share 0.46  0.48 
Cash Per Share 0.66  0.39 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 19.31  20.27 
EV To Free Cash Flow 23.18  24.34 
Price To Operating Cash Flows Ratio 16.19  17.00 
Price To Free Cash Flows Ratio 19.44  20.41 
Cash Ratio 1.41  1.10 
Cash Conversion Cycle 13.57  12.19 
Operating Cash Flow Sales Ratio 0.15  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.91 
Cash Flow Coverage Ratios 0.19  0.20 
Price Cash Flow Ratio 16.19  17.00 
Cash Flow To Debt Ratio 0.19  0.20 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether EverCommerce is a strong investment it is important to analyze EverCommerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EverCommerce's future performance. For an informed investment choice regarding EverCommerce Stock, refer to the following important reports:
Check out the analysis of EverCommerce Correlation against competitors.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Application Software sector continue expanding? Could EverCommerce diversify its offerings? Factors like these will boost the valuation of EverCommerce. Projected growth potential of EverCommerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EverCommerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
3.931
Quarterly Revenue Growth
0.053
Return On Assets
0.0271
Return On Equity
(0)
Understanding EverCommerce requires distinguishing between market price and book value, where the latter reflects EverCommerce's accounting equity. The concept of intrinsic value - what EverCommerce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push EverCommerce's price substantially above or below its fundamental value.
It's important to distinguish between EverCommerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EverCommerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EverCommerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.