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

Embraer (EMBJ) has 17 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.9 billion, up 24.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 24.75% YoY), and the FY2025 annual result was $1.9 billion, up 24.75% from the prior year.
• Cash & Equivalents advanced to $1.9 billion in Q4 2025 per EMBJ's latest filing, from $654.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.9 billion in Q4 2025 and troughed at $1.9 million in Q4 2023.
• A 5-year average of $1.2 billion and a median of $1.6 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents plunged 98.88% in 2021, then jumped 81579.44% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $20.3 million in 2021, then slumped by 90.39% to $2.0 million in 2022, then slipped by 1.89% to $1.9 million in 2023, then soared by 81579.44% to $1.6 billion in 2024, then climbed 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.