Embraer (EMBJ) Beginning Cash Balance (2009 - 2023)
Embraer (EMBJ) posted quarterly Beginning Cash Balance of $1.9 million for Q4 2023, up 11.07% quarter-over-quarter 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.
- In Q4 2023, Beginning Cash Balance changed N/A year-over-year to $1.9 million; the TTM figure through Dec 2023 stood at $4.8 million (changed N/A YoY), while the FY2022 annual figure was $2.0 million, changed N/A from the prior year.
- Beginning Cash Balance improved to $1.9 million in Q4 2023 per EMBJ's latest filing, from $1.7 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.9 million in Q4 2023 and bottomed at $1.2 million in Q4 2019.
- Historically, Beginning Cash Balance has averaged $1.6 million across 3 years, with a median of $1.7 million in 2020.
- On a YoY basis, Beginning Cash Balance climbed as much as 42.83% in 2020 and fell as far as 42.83% in 2020.
- Embraer's Beginning Cash Balance stood at $1.2 million in 2019, then soared by 42.83% to $1.7 million in 2020, then climbed by 11.07% to $1.9 million in 2023.
- Business Quant data shows EMBJ's Beginning Cash Balance at $1.9 million in Q4 2023, $1.7 million in Q4 2020, and $1.2 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Embraer | 13.90 Bn | 11.27 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 |