Eve Holding (EVEX) Cash & Equivalents (2021 - 2026)
Eve Holding's (EVEX) quarterly Cash & Equivalents came in at $129.4 million in Q1 2026, up 117.52% year-on-year from $59.5 million in Q1 2025, and up 15.98% quarter-over-quarter from $111.6 million in Q4 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 $129.4 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 117.52% year-over-year to $129.4 million in Q1 2026; TTM through Mar 2026 was $129.4 million, a 117.52% increase from a year earlier, with the FY2025 full-year figure at $111.6 million, up 98.01% from the prior year.
- Cash & Equivalents climbed to $129.4 million in Q1 2026 per EVEX's latest filing, from $111.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $176.3 million in Q2 2022 and bottomed at $5.5 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $48.0 million (2022), against an average of $57.2 million.
- Across the five-year window, Cash & Equivalents plunged 92.77% in 2023 and soared 635.05% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 soared by 98.01% to $111.6 million in 2025, then increased by 15.98% to $129.4 million in 2026.
- Per Business Quant, the three latest EVEX Cash & Equivalents figures stand at $129.4 million (Q1 2026), $111.6 million (Q4 2025), and $67.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Eve Holding | 796.84 Mn | 796.84 Mn | - | 129.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.45 Mn |
| Dec 31, 2025 | 111.61 Mn |
| Sep 30, 2025 | 67.43 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 | 23.39 Mn |
| Mar 31, 2023 | 11.84 Mn |
| Dec 31, 2022 | 49.15 Mn |
| Sep 30, 2022 | 76.32 Mn |
| Jun 30, 2022 | 176.32 Mn |
| Dec 31, 2021 | 14.38 Mn |