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.

• Quarterly Cash & Current Investments rose 8076.1% year-over-year to $2.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.0 billion (up 48677.33% YoY) and the FY2025 annual result came in at $2.0 billion, up 8076.1% from the prior year.
• Cash & Current Investments grew to $2.0 billion in Q4 2025 per EMBJ's latest filing, from $700.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for EMBJ reached as high as $2.0 billion in Q4 2025 and fell as low as -$24.6 million in Q4 2024.
• A 5-year average of $727.1 million and a median of $818.6 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 219.64% — and 2025, when it soared 8076.1%.
• Year by year, Cash & Current Investments stood at $20.3 million in 2021, then slipped by 27.81% to $14.7 million in 2022, then soared by 40.09% to $20.5 million in 2023, then slumped by 219.64% to -$24.6 million in 2024, then surged by 8076.1% to $2.0 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 billion, $700.1 million, and -$24.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.