Embraer (EMBJ) Cash & Current Investments (2009 - 2025)
Embraer (EMBJ) posted Cash & Current Investments of $2.6 billion for Q4 2025, up 256.73% on a QoQ basis from $736.1 million in Q2 2025, and up 10794.12% year-over-year from N/an in Q4 2024.
Embraer (EMBJ) has 17 years of Cash & Current Investments data on file, last reported at $2.6 billion in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 10794.12% year-over-year to $2.6 billion; the TTM figure through Dec 2025 stood at $2.6 billion (up 10794.12% YoY), while the FY2025 annual figure was $2.6 billion, up 10794.12% from the prior year.
- Cash & Current Investments climbed to $2.6 billion in Q4 2025, from $736.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.6 billion in Q4 2025 and bottomed at -$24.6 million in Q4 2024.
- A 5-year average of $955.3 million and a median of $736.1 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 209.44% — and 2025, when it surged 10794.12%.
- Year by year, Cash & Current Investments stood at $20.3 million in 2021, then sank by 90.42% to $1.9 million in 2022, then jumped by 1053.72% to $22.4 million in 2023, then plunged by 209.44% to -$24.6 million in 2024, then surged by 10794.12% to $2.6 billion in 2025.
- The last three Cash & Current Investments figures came in at $2.6 billion (Q4 2025), $736.1 million (Q2 2025), and -$24.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | 2.63 Bn |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 1.28 Bn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 2.09 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 3.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Dec 31, 2024 | -24.55 Mn |
| Sep 30, 2024 | 661.70 Mn |
| Jun 30, 2024 | 1.54 Bn |
| Dec 31, 2023 | 22.44 Mn |
| Sep 30, 2023 | 1.86 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 1.94 Mn |
| Dec 31, 2021 | 20.29 Mn |
| Mar 31, 2021 | 1.89 Bn |
| Dec 31, 2020 | 9.72 Mn |
| Jun 30, 2020 | 1.89 Bn |
| Mar 31, 2020 | 2.32 Bn |
| Dec 31, 2019 | -1.46 Bn |
| Jun 30, 2019 | 1.28 Bn |
| Mar 31, 2019 | 1.32 Bn |
| Dec 31, 2018 | 1,104.20 Bn |
| Mar 31, 2018 | -454,946.42 |
| Dec 31, 2017 | 31.37 Mn |
| Sep 30, 2017 | 755.10 Mn |
| Jun 30, 2017 | 1.21 Bn |
| Dec 31, 2016 | 2,566.70 Bn |
| Sep 30, 2016 | 1.43 Bn |
| Jun 30, 2016 | 1.20 Bn |
| Dec 31, 2015 | 2.18 Bn |
| Sep 30, 2015 | 1.98 Bn |
| Jun 30, 2015 | 2.35 Bn |
| Mar 31, 2015 | 1.74 Bn |
| Dec 31, 2014 | 1.73 Bn |
| Sep 30, 2014 | 1.19 Bn |
| Jun 30, 2014 | 1.39 Bn |
| Mar 31, 2014 | 1.27 Bn |
| Dec 31, 2013 | 1.70 Bn |
| Sep 30, 2013 | 1.81 Bn |
| Jun 30, 2013 | 1.81 Bn |
| Mar 31, 2013 | 1.79 Bn |
| Dec 31, 2012 | 1.69 Bn |
| Jun 30, 2012 | 1.35 Bn |
| Mar 31, 2012 | 1.35 Bn |
| Dec 31, 2011 | 1.37 Bn |
| Sep 30, 2011 | 1.44 Bn |
| Jun 30, 2011 | 1.35 Bn |
| Mar 31, 2011 | 1.39 Bn |
| Dec 31, 2010 | 1.39 Bn |
| Sep 30, 2010 | 1.04 Bn |
| Jun 30, 2010 | 1.59 Bn |
| Mar 31, 2010 | 1.14 Bn |
| Dec 31, 2009 | 1.82 Bn |
| Sep 30, 2009 | 665.20 Mn |
| Jun 30, 2009 | 1.86 Bn |
| Mar 31, 2009 | 1.02 Bn |