Embraer (EMBJ) Cash & Equivalents (2009 - 2025)

Embraer (EMBJ) has reported Cash & Equivalents for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 24.75% year-over-year to $1.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 24.75% YoY) and the FY2025 annual result came in at $1.9 billion, up 24.75% from the prior year.
• Cash & Equivalents climbed to $1.9 billion in Q4 2025 per EMBJ's latest filing, from $654.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EMBJ reached as high as $1.9 billion in Q4 2025 and fell as low as $14.7 million in Q4 2022.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 98.88% — and 2023, when it surged 11016.48%.
• Year by year, Cash & Equivalents stood at $20.3 million in 2021, then retreated by 27.79% to $14.7 million in 2022, then surged by 11016.48% to $1.6 billion in 2023, then dropped by 4.06% to $1.6 billion in 2024, then gained by 24.75% to $1.9 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 billion, $654.0 million, and $1.6 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.