Eve Holding (EVEX) Cash & Equivalents (2021 - 2026)
Eve Holding (EVEX) recorded quarterly Cash & Equivalents of $120.9 million in Q1 2026, up 17.16% quarter-over-quarter from $103.2 million in Q4 2025, and up 103.23% on a YoY basis from $59.5 million in Q1 2025.
Eve Holding (EVEX) Cash & Equivalents (2021 - 2026) Analysis & Trends
Eve Holding's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $120.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 103.23% year-over-year to $120.9 million; the TTM figure through Mar 2026 stood at $120.9 million (up 103.23% YoY), while the FY2025 annual figure was $103.2 million, up 83.15% from the prior year.
- Cash & Equivalents was $120.9 million for Q1 2026 at Eve Holding, up from $103.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $176.3 million in Q2 2022 to a low of $5.5 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $54.3 million across 5 years, with a median of $43.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 92.92% in 2023, then jumped 635.05% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $49.1 million in 2022, then decreased by 4.61% to $46.9 million in 2023, then gained by 20.23% to $56.4 million in 2024, then jumped by 83.15% to $103.2 million in 2025, then advanced by 17.16% to $120.9 million in 2026.
- The last three Cash & Equivalents figures came in at $120.9 million (Q1 2026), $103.2 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 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 | 9.44 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 | - | 1.95 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 | - | 120.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.94 Mn |
| Dec 31, 2025 | 103.23 Mn |
| Sep 30, 2025 | 26.63 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 | 33.59 Mn |
| Mar 31, 2023 | 11.84 Mn |
| Dec 31, 2022 | 49.15 Mn |
| Sep 30, 2022 | 77.94 Mn |
| Jun 30, 2022 | 176.32 Mn |
| Dec 31, 2021 | 14.38 Mn |