Eve Holding (EVEX-WT) Cash & Equivalents (2021 - 2026)
Eve Holding (EVEX-WT) posted quarterly Cash & Equivalents of $129.4 million for Q1 2026, up 117.52% year-over-year from $59.5 million in Q1 2025, and up 15.98% quarter-over-quarter from $111.6 million in Q4 2025.
Eve Holding (EVEX-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends
Eve Holding's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $129.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 117.52% year-over-year to $129.4 million; the TTM figure through Mar 2026 stood at $129.4 million (up 117.52% YoY), while the FY2025 annual figure was $111.6 million, up 98.01% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $129.4 million, up from $111.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $176.3 million in Q2 2022, with the low at $5.5 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $48.0 million (2022), against an average of $57.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 92.77% in 2023, then soared 635.05% in 2025.
- Eve Holding's Cash & Equivalents stood at $49.1 million in 2022, then retreated by 4.61% to $46.9 million in 2023, then rose by 20.23% to $56.4 million in 2024, then surged by 98.01% to $111.6 million in 2025, then grew by 15.98% to $129.4 million in 2026.
- Business Quant data shows EVEX-WT's Cash & Equivalents at $129.4 million in Q1 2026, $111.6 million in Q4 2025, and $67.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Eve Holding | 36.38 Mn | 36.38 Mn | - | 60.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.80 Mn |
| Mar 31, 2026 | 129.45 Mn |
| Dec 31, 2025 | 111.61 Mn |
| Sep 30, 2025 | 67.43 Mn |
| Jun 30, 2025 | 40.72 Mn |
| Mar 31, 2025 | 59.51 Mn |
| Dec 31, 2024 | 56.37 Mn |
| Sep 30, 2024 | 24.57 Mn |
| Jun 30, 2024 | 27.76 Mn |
| Mar 31, 2024 | 8.10 Mn |
| Dec 31, 2023 | 46.88 Mn |
| Sep 30, 2023 | 5.52 Mn |
| Jun 30, 2023 | 23.39 Mn |
| Mar 31, 2023 | 11.84 Mn |
| Dec 31, 2022 | 49.15 Mn |
| Sep 30, 2022 | 76.32 Mn |
| Jun 30, 2022 | 176.32 Mn |
| Dec 31, 2021 | 14.38 Mn |