Embraer (EMBJ) Cash & Equivalents (2009 - 2025)
Embraer (EMBJ) posted Cash & Equivalents of $1.9 billion for Q4 2025, up 198.13% on a QoQ basis from $654.0 million in Q2 2025, and up 24.75% year-over-year from $1.6 billion in Q4 2024.
Embraer (EMBJ) has 17 years of Cash & Equivalents data on file, last reported at $1.9 billion 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, 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 $1.9 million in Q4 2023.
- A 5-year average of $1.0 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents sank 98.88% — and 2024, when it soared 81579.44%.
- Year by year, Cash & Equivalents stood at $20.3 million in 2021, then slumped by 90.39% to $2.0 million in 2022, then declined by 1.89% to $1.9 million in 2023, then surged by 81579.44% to $1.6 billion in 2024, then increased by 24.75% to $1.9 billion in 2025.
- The last three Cash & Equivalents figures came in at $1.9 billion (Q4 2025), $654.0 million (Q2 2025), and $1.6 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | 1.95 Bn |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 1.10 Bn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 2.09 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 3.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.95 Bn |
| Jun 30, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 831.50 Mn |
| Jun 30, 2024 | 1.63 Bn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | 1.82 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 1.95 Mn |
| Dec 31, 2021 | 20.29 Mn |
| Mar 31, 2021 | 1.88 Bn |
| Dec 31, 2020 | 1.72 Mn |
| Jun 30, 2020 | 1.87 Bn |
| Mar 31, 2020 | 2.31 Bn |
| Dec 31, 2019 | -1.47 Bn |
| Jun 30, 2019 | 1.28 Bn |
| Mar 31, 2019 | 1.28 Bn |
| Dec 31, 2018 | 1,104.20 Bn |
| Mar 31, 2018 | 1.27 Bn |
| Dec 31, 2017 | 1.25 Mn |
| Sep 30, 2017 | 772.50 Mn |
| Jun 30, 2017 | 1.21 Bn |
| Dec 31, 2016 | 2,566.68 Bn |
| Sep 30, 2016 | 1.46 Bn |
| Jun 30, 2016 | 1.22 Bn |
| Dec 31, 2015 | 2.17 Bn |
| Sep 30, 2015 | 1.95 Bn |
| Jun 30, 2015 | 2.35 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Dec 31, 2014 | 1.71 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Jun 30, 2014 | 1.38 Bn |
| Mar 31, 2014 | 1.26 Bn |
| Dec 31, 2013 | 1.68 Bn |
| Sep 30, 2013 | 1.80 Bn |
| Jun 30, 2013 | 1.80 Bn |
| Mar 31, 2013 | 1.80 Bn |
| Dec 31, 2012 | 1.69 Bn |
| Jun 30, 2012 | 1.35 Bn |
| Mar 31, 2012 | 1.35 Bn |
| Dec 31, 2011 | 1.35 Bn |
| Sep 30, 2011 | 1.43 Bn |
| Jun 30, 2011 | 1.35 Bn |
| Mar 31, 2011 | 1.39 Bn |
| Dec 31, 2010 | 1.39 Bn |
| Sep 30, 2010 | 1.04 Bn |
| Jun 30, 2010 | 1.59 Bn |
| Mar 31, 2010 | 1.14 Bn |
| Dec 31, 2009 | 1.82 Bn |
| Sep 30, 2009 | 667.70 Mn |
| Jun 30, 2009 | 1.86 Bn |
| Mar 31, 2009 | 1.02 Bn |