EURONET WORLDWIDE, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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(7) Restricted Cash
The restricted cash balances as of December 31, 2025 and 2024 were as follows:
| As of December 31, | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| Collateral on bank credit arrangements and other | $23.2 | $9.2 |
| Restricted cash | $23.2 | $9.2 |
| Cash held in trust and/or cash held on behalf of others | $88.2 | $99.8 |
| Collateral on bank credit arrangements and other | $57.8 | $89.4 |
| Restricted cash included within settlement assets | $145.9 | $189.2 |
| Total Restricted Cash | $169.1 | $198.4 |
Cash held in trust and/or cash held on behalf of others is in connection with the administration of the customer collection and vendor remittance activities by certain subsidiaries within the Company's epay and EFT Processing Segments. Amounts collected on behalf of certain mobile phone operators and/or merchants are deposited into a restricted cash account. The bank credit arrangements primarily represent cash collateral on deposit with commercial banks to cover guarantees.
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