Eve Holding (EVEX) Cash & Current Investments (2021 - 2026)
Eve Holding's quarterly Cash & Current Investments came in at $432.6 million in Q1 2026, up 521.69% year-on-year from $69.6 million in Q1 2025, and up 12.63% quarter-over-quarter from $384.1 million in Q4 2025.
Eve Holding has reported Cash & Current Investments for 6 years, with the latest figure at $432.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 521.69% year-over-year to $432.6 million; the trailing twelve-month figure through Mar 2026 stood at $432.6 million (up 521.69% YoY), and the FY2025 full-year result was $384.1 million, up 297.94% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $432.6 million, 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.
- Year-over-year, Cash & Current Investments tumbled 97.78% in 2023 and surged 563.24% in 2024.
- Tracing EVEX's Cash & Current Investments over 5 years: stood at $79.4 million in 2022, then grew by 1.06% to $80.2 million in 2023, then increased by 20.33% to $96.5 million in 2024, then jumped by 297.94% to $384.1 million in 2025, then advanced by 12.63% to $432.6 million in 2026.
- The last three Cash & Current Investments figures came in at $432.6 million (Q1 2026), $384.1 million (Q4 2025), and $61.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Eve Holding | 1.07 Bn | 640.43 Mn | - | 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 |