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
DateValue
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