Embraer (EMBJ) Cash & Equivalents (2009 - 2025)
Embraer's Cash & Equivalents was $1.95 billion in the quarter ended Dec 31, 2025, up 24.7% from $1.56 billion a year earlier.
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Analysis
Embraer (EMBJ) Cash & Equivalents (2009 - 2025) Analysis & Trends
From the quarter ended Mar 31, 2009 onward, Embraer has reported Cash & Equivalents for 56 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 0.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $1.56 billion in the year ended Dec 31, 2024 (-13.9%), $1.82 billion in the year ended Dec 31, 2023 (-1.3%), $1.84 billion in the year ended Dec 31, 2022 (-2.4%) and $1.88 billion in the year ended Dec 31, 2021 (unchanged).
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2020.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last four quarters, with an average decline of 4.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2025 (growth of 24.7%); the worst was the quarter ended Dec 31, 2021 (a decline of 98.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Embraer | 13.62 Bn | 8.74 Bn | - | 1.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.95 Bn |
| Jun 30, 2025 | 654.00 Mn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 831.50 Mn |
| Jun 30, 2024 | 716.50 Mn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 14.66 Mn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 20.29 Mn |
| Jun 30, 2021 | 1.35 Bn |
| Mar 31, 2021 | 1.12 Bn |
| Dec 31, 2020 | 1.81 Bn |
| Jun 30, 2020 | 1.87 Bn |
| Mar 31, 2020 | 2.39 Bn |
| Dec 31, 2019 | -1.47 Bn |
| Jun 30, 2019 | 850.80 Mn |
| Dec 31, 2018 | 1.30 Bn |
| Mar 31, 2018 | 1.29 Bn |
API Access
Embraer Cash & Equivalents 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-equivalents&ticker=EMBJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EMBJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();