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

Embraer (EMBJ) has 17 years of Cash & Current Investments data on file, last reported at $2.6 billion in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $2.6 billion, up 2450.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.6 billion (changed N/A YoY), and the FY2025 annual result was $2.6 billion, up 2450.3% from the prior year.
• Cash & Current Investments rose to $2.6 billion in Q4 2025 per EMBJ's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.6 billion in Q4 2025 and troughed at -$111.7 million in Q4 2024.
• A 5-year average of $1.2 billion and a median of $1.5 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 2262.83% in 2024, then jumped 2450.3% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $20.3 million in 2021, then slumped by 89.53% to $2.1 million in 2022, then soared by 143.07% to $5.2 million in 2023, then tumbled by 2262.83% to -$111.7 million in 2024, then jumped by 2450.3% to $2.6 billion in 2025.
• Business Quant data shows EMBJ's Cash & Current Investments at $2.6 billion in Q4 2025, $1.3 billion in Q2 2025, and -$111.7 million in Q4 2024.