Embraer (EMBJ) Cash & Current Investments (2009 - 2025)
Embraer (EMBJ) posted Cash & Current Investments of $2.63 billion for the quarter ended Dec 31, 2025, compared with -$111.73 million a year earlier.
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Analysis
Embraer (EMBJ) Cash & Current Investments (2009 - 2025) Analysis & Trends
Since the quarter ended Mar 31, 2009, Embraer has reported Cash & Current Investments for 56 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 7.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Embraer's Cash & Current Investments was -$111.73 million in the year ended Dec 31, 2024, $3.25 million in the year ended Dec 31, 2023 (-78.1%), $14.83 million in the year ended Dec 31, 2022 (-36.3%) and $23.29 million in the year ended Dec 31, 2021 (-98.7%).
- The figure for the quarter ended Dec 31, 2025 stands as the highest quarterly Cash & Current Investments since the quarter ended Dec 31, 2018.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Mar 31, 2023, with growth of 100.9%; the weakest was the quarter ended Dec 31, 2021, with a decline of 98.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Embraer | 13.59 Bn | 8.71 Bn | - | 2.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Dec 31, 2024 | -111.73 Mn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 765.30 Mn |
| Dec 31, 2023 | 3.25 Mn |
| Sep 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 2.03 Bn |
| Dec 31, 2022 | 14.83 Mn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 23.29 Mn |
| Jun 30, 2021 | 2.49 Bn |
| Mar 31, 2021 | 2.46 Bn |
| Dec 31, 2020 | 1.82 Bn |
| Jun 30, 2020 | 2.00 Bn |
| Mar 31, 2020 | 2.50 Bn |
| Dec 31, 2019 | -1.07 Bn |
| Jun 30, 2019 | 952.00 Mn |
| Dec 31, 2018 | 3.08 Bn |
| Mar 31, 2018 | 1.95 Bn |
API Access
Embraer Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EMBJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EMBJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EMBJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();