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 | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 20.71 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 6.19 Bn |
| 10 | Embraer | 13.55 Bn | 5.99 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 | 2.20 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Mar 31, 2023 | 2.03 Bn |
| Dec 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 2.57 Bn |
| Jun 30, 2021 | 2.49 Bn |
| Mar 31, 2021 | 2.46 Bn |
| Dec 31, 2020 | 2.75 Bn |
| Jun 30, 2020 | 2.00 Bn |
| Mar 31, 2020 | 2.50 Bn |
| Dec 31, 2019 | 2.72 Bn |
| Mar 31, 2019 | 1.46 Bn |
| Dec 31, 2018 | 3.02 Bn |
| Dec 31, 2017 | 3.64 Bn |
| Sep 30, 2017 | 3.19 Bn |
| Jun 30, 2017 | 3.16 Bn |
| Mar 31, 2017 | 3.48 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();