Companies: 10,795·Total market cap: $144.5T
Entravision Communications Corporation

Entravision Communications Corporation

EVCNYSECommunication Services● Active
$8.90
+$0.13(+1.48%)
Market Cap$819148773
P/E Ratio—
52W High$10.12
52W Low$1.95
Cash on HandFinancialsRevenue

Entravision Communications Corporation (EVC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EVC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.2M▼ -37.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$59.4M
cashAndCashEquivalents
Short-Term Investments
$3.8M
shortTermInvestments
YoY Change vs Prior Year
-37.2%
vs prior fiscal year
Latest Quarter
$71.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$63.2MCash on Hand
Total Debt$213.6MTotal Debt
Net Cash / Net Debt−$150.4MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Entravision Communications Corporation carries a net debt position of $150.4M. Total debt ($213.6M) exceeds cash on hand ($63.2M). Entravision Communications Corporation cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$63.2M − $213.6M = −$150.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EVC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$63.2M-37.2%
Dec 31, 2024$100.6M-15.4%
Dec 31, 2023$118.9M-23.4%
Dec 31, 2022$155.2M-16.1%
Dec 31, 2021$185.1M+25.8%
EVC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Entravision Communications Corporation
Entravision Communications CorporationYOU
EVC
$63.2M7.7%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Entravision Communications Corporation (EVC) cash on hand as of December 31, 2025 is $63.2M, comprising $59.4M in cash and cash equivalents (CCE) plus $3.8M in short-term investments — reported as Entravision Communications Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Entravision Communications Corporation cash reserves or cash position.

Entravision Communications Corporation annual cash on hand history shows decreased -37.2% in 2025: decreased -37.2% in 2025. Entravision Communications Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Entravision Communications Corporation carries total debt of $213.6M against cash of $63.2M, resulting in a net debt position of -$150.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EVC cash on hand · 5 questions

As of December 31, 2025, Entravision Communications Corporation (EVC) has $63,201,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59,439,000 in cash and cash equivalents (CCE) plus $3,762,000 in short-term investments. Latest quarter (March 31, 2026): $71,144,000. Data sourced from the annual 10-K filing via FMP.

EVC cash on handEVC cash reservesEVC cash 2025how much cash does EVC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Entravision Communications Corporation · Entravision Communications Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025