Eve Holding (EVEX) Cash & Current Investments (2021 - 2026)
Eve Holding (EVEX) recorded quarterly Cash & Current Investments of $432.6 million in Q1 2026, up 12.63% quarter-over-quarter from $384.1 million in Q4 2025, and up 521.69% on a YoY basis from $69.6 million in Q1 2025.
Eve Holding (EVEX) Cash & Current Investments (2021 - 2026) Analysis & Trends
Eve Holding's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $432.6 million for 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 was $432.6 million for Q1 2026 at Eve Holding, up from $384.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $432.6 million in Q1 2026 to a low of $5.5 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $169.1 million across 5 years, with a median of $121.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 97.78% in 2023, then soared 563.24% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $79.4 million in 2022, then climbed by 1.06% to $80.2 million in 2023, then grew by 20.33% to $96.5 million in 2024, then soared by 297.94% to $384.1 million in 2025, then gained 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Eve Holding | 1.03 Bn | 598.22 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 |