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| Date | Value |
|---|---|
| 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 |