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
DateValue
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