Embraer (EMBJ) Cash & Current Investments (2009 - 2025)

Embraer (EMBJ) has reported Cash & Current Investments for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 8076.1% year-over-year to $2.0 billion; the TTM figure through Dec 2025 stood at $2.0 billion (up 48677.33% YoY), while the FY2025 annual figure was $2.0 billion, up 8076.1% from the prior year.
• Cash & Current Investments climbed to $2.0 billion in Q4 2025 per EMBJ's latest filing, from $700.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2025 and bottomed at -$24.6 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $727.1 million across 5 years, with a median of $818.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 219.64% — and 2025, when it jumped 8076.1%.
• Embraer's Cash & Current Investments stood at $20.3 million in 2021, then fell by 27.81% to $14.7 million in 2022, then soared by 40.09% to $20.5 million in 2023, then sank by 219.64% to -$24.6 million in 2024, then surged by 8076.1% to $2.0 billion in 2025.
• Business Quant data shows EMBJ's Cash & Current Investments at $2.0 billion in Q4 2025, $700.1 million in Q2 2025, and -$24.6 million in Q4 2024.