Eve Holding EVEX
NYSE EVEX
$1.75 -0.04 (-2.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

Eve Holding (EVEX) Cash & Equivalents (2021 - 2026)

Updated

Eve Holding (EVEX) recorded Cash & Equivalents of $60.8 million in Q2 2026, up 46.4% from $41.53 million a year earlier but down 53.0% from the prior quarter.

Analysis

Eve Holding (EVEX) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Eve Holding reported Cash & Equivalents of $111.61 million, up 98.0% from FY2024.

  • Annual Cash & Equivalents has a four-year compound annual growth rate of 66.9% (FY2021 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $56.37 million in FY2024 (+20.2%), $46.88 million in FY2023 (-4.6%), $49.15 million in FY2022 (+241.8%) and $14.38 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $10.1 million in Q3 2023 to $176.32 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 100.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 241.8% in Q4 2022, against a decline of 87.0% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $129.45 million (Q1 2026), $111.61 million (Q4 2025) and $67.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 8.75 Bn
10 Eve Holding 609.85 Mn 609.85 Mn - 60.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 60.80 Mn
Mar 31, 2026 129.45 Mn
Dec 31, 2025 111.61 Mn
Sep 30, 2025 67.43 Mn
Jun 30, 2025 41.53 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 23.59 Mn
Dec 31, 2023 46.88 Mn
Sep 30, 2023 10.10 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
API Access

Eve Holding Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EVEX&period=max&api_key=YOUR_API_KEY