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
DateValue
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