Eve Holding (EVEX) Cash & Equivalents (2021 - 2026)
Eve Holding's quarterly Cash & Equivalents came in at $120.9 million in Q1 2026, up 103.23% year-on-year from $59.5 million in Q1 2025, and up 17.16% quarter-over-quarter from $103.2 million in Q4 2025.
Eve Holding has reported Cash & Equivalents for 6 years, with the latest figure at $120.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 103.23% year-over-year to $120.9 million; the trailing twelve-month figure through Mar 2026 stood at $120.9 million (up 103.23% YoY), and the FY2025 full-year result was $103.2 million, up 83.15% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $120.9 million, up from $103.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $176.3 million in Q2 2022, with the low at $5.5 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $54.3 million, with a median of $43.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 92.92% in 2023 and soared 635.05% in 2025.
- Tracing EVEX's Cash & Equivalents over 5 years: stood at $49.1 million in 2022, then slipped by 4.61% to $46.9 million in 2023, then advanced by 20.23% to $56.4 million in 2024, then surged by 83.15% to $103.2 million in 2025, then climbed 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 | 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 | 9.44 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 | 1.10 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 | - | 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 |