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| Date | Value |
|---|---|
| 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 |