Eve Holding (EVEX) Cash & Current Investments (2021 - 2026)
Eve Holding (EVEX) posted quarterly Cash & Current Investments of $432.6 million for Q1 2026, up 521.69% year-over-year from $69.6 million in Q1 2025, and up 12.63% on a QoQ basis from $384.1 million in Q4 2025.
Eve Holding (EVEX) Cash & Current Investments (2021 - 2026) Analysis & Trends
Eve Holding (EVEX) has reported Cash & Current Investments for 6 consecutive years, with $432.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 521.69% year-over-year to $432.6 million; the TTM figure through Mar 2026 stood at $432.6 million (up 521.69% YoY), while the FY2025 annual figure was $384.1 million, up 297.94% from the prior year.
- Cash & Current Investments came in at $432.6 million for Q1 2026 at Eve Holding, up from $384.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $432.6 million in Q1 2026, with the low at $5.5 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $169.1 million, with a median of $121.9 million recorded in 2024.
- Across the five-year window, Cash & Current Investments plunged 97.78% in 2023 and soared 563.24% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $79.4 million in 2022, then rose by 1.06% to $80.2 million in 2023, then gained by 20.33% to $96.5 million in 2024, then soared by 297.94% to $384.1 million in 2025, then grew by 12.63% to $432.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $432.6 million, $384.1 million, and $61.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Eve Holding | - | - | - | 432.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 432.57 Mn |
| Dec 31, 2025 | 384.08 Mn |
| Sep 30, 2025 | 61.69 Mn |
| Jun 30, 2025 | 241.92 Mn |
| Mar 31, 2025 | 69.58 Mn |
| Dec 31, 2024 | 96.52 Mn |
| Sep 30, 2024 | 36.62 Mn |
| Jun 30, 2024 | 121.00 Mn |
| Mar 31, 2024 | 122.81 Mn |
| Dec 31, 2023 | 80.21 Mn |
| Sep 30, 2023 | 5.52 Mn |
| Jun 30, 2023 | 184.37 Mn |
| Mar 31, 2023 | 210.96 Mn |
| Dec 31, 2022 | 79.36 Mn |
| Sep 30, 2022 | 248.30 Mn |
| Jun 30, 2022 | 330.78 Mn |
| Dec 31, 2021 | 14.38 Mn |