Embraer (EMBJ) Beginning Cash Balance (2009 - 2023)

Embraer (EMBJ) posted quarterly Beginning Cash Balance of $1.9 million for Q4 2023, up 11.07% on a QoQ basis from $1.7 million in Q4 2020.

Embraer (EMBJ) Beginning Cash Balance (2009 - 2023) Analysis & Trends

Embraer (EMBJ) has reported Beginning Cash Balance for 6 consecutive years, with $1.9 million the latest figure, recorded in Q4 2023.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $1.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $4.8 million (changed N/A YoY) and the FY2022 annual result came in at $2.0 million, changed N/A from the prior year.
  • Beginning Cash Balance advanced to $1.9 million in Q4 2023 per EMBJ's latest filing, from $1.7 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for EMBJ reached as high as $1.9 million in Q4 2023 and fell as low as $1.2 million in Q4 2019.
  • A 3-year average of $1.6 million and a median of $1.7 million in 2020 frame the typical range for Beginning Cash Balance.
  • The largest YoY upside for Beginning Cash Balance was 42.83% in 2020 against a maximum downside of 42.83% in 2020.
  • Year by year, Beginning Cash Balance stood at $1.2 million in 2019, then soared by 42.83% to $1.7 million in 2020, then rose by 11.07% to $1.9 million in 2023.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.9 million, $1.7 million, and $1.2 million for Q4 2023, Q4 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.99 Bn 364.64 Bn -3.10 Bn
2 Rtx 294.30 Bn 286.00 Bn 9.91 Bn
3 Boeing 168.48 Bn 147.57 Bn 2.55 Bn
4 Lockheed Martin 133.76 Bn 129.96 Bn 2.45 Bn
5 Howmet Aerospace 115.41 Bn 112.98 Bn 854.00 Mn
6 General Dynamics 105.64 Bn 101.94 Bn 9.09 Bn
7 Northrop Grumman 78.09 Bn 75.79 Bn 3.72 Bn
8 TransDigm 74.54 Bn 70.65 Bn 1.51 Bn
9 L3Harris Technologies 57.02 Bn 56.43 Bn 1.40 Bn
10 Embraer 48.93 Bn 46.97 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2023 1.91 Mn
Dec 31, 2023 1.91 Mn
Dec 31, 2020 1.72 Mn
Dec 31, 2020 1.72 Mn
Dec 31, 2019 1.21 Mn
Dec 31, 2019 1.21 Mn
Dec 31, 2012 1,801.20
Dec 31, 2012 1,801.20
Dec 31, 2010 1.04 Bn
Dec 31, 2010 1.04 Bn
Sep 30, 2010 1.12 Bn
Sep 30, 2010 1.12 Bn
Jun 30, 2010 1.14 Bn
Jun 30, 2010 1.14 Bn
Mar 31, 2010 1.59 Bn
Mar 31, 2010 1.59 Bn
Dec 31, 2009 1.39 Bn
Dec 31, 2009 1.39 Bn
Sep 30, 2009 1.14 Bn
Sep 30, 2009 1.14 Bn