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

Eve Holding (EVEX) posted quarterly Cash & Equivalents of $120.9 million for Q1 2026, up 103.23% year-over-year from $59.5 million in Q1 2025, and up 17.16% on a QoQ basis from $103.2 million in Q4 2025.

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

Eve Holding (EVEX) has reported Cash & Equivalents for 6 consecutive years, with $120.9 million the latest figure, recorded in 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 came in at $120.9 million for Q1 2026 at Eve Holding, 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.
  • Across the five-year window, Cash & Equivalents sank 92.92% in 2023 and jumped 635.05% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $49.1 million in 2022, then declined by 4.61% to $46.9 million in 2023, then grew by 20.23% to $56.4 million in 2024, then jumped by 83.15% to $103.2 million in 2025, then increased by 17.16% to $120.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $120.9 million, $103.2 million, and $26.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Eve Holding - - - 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