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.

• In Q4 2025, Cash & Equivalents rose 24.75% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 24.75% YoY), while the FY2025 annual figure was $1.9 billion, up 24.75% from the prior year.
• Cash & Equivalents rose to $1.9 billion in Q4 2025 per EMBJ's latest filing, from $654.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2025 and bottomed at $14.7 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 98.88% — and 2023, when it soared 11016.48%.
• Embraer's Cash & Equivalents stood at $20.3 million in 2021, then dropped by 27.79% to $14.7 million in 2022, then surged by 11016.48% to $1.6 billion in 2023, then retreated by 4.06% to $1.6 billion in 2024, then grew by 24.75% to $1.9 billion in 2025.
• Business Quant data shows EMBJ's Cash & Equivalents at $1.9 billion in Q4 2025, $654.0 million in Q2 2025, and $1.6 billion in Q4 2024.