Vertical Aerospace EVTL
NYSE EVTL
$0.40 -0.02 (-4.76%)
At close: Oct 22, 2026 · 4:00 PM EDT

Vertical Aerospace (EVTL) Cash & Equivalents (2020 - 2026)

Updated

Vertical Aerospace (EVTL) recorded Cash & Equivalents of $66.66 million in Q2 2026, down 19.4% from $82.69 million a year earlier and down 32.3% from the prior quarter.

Analysis

Vertical Aerospace (EVTL) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Vertical Aerospace reported Cash & Equivalents of $91.89 million, up 217.4% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 143.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $28.95 million in FY2024 (-52.2%), $60.55 million in FY2023 (-18.0%), $73.81 million in FY2022 (-74.8%) and $292.59 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $86,657 in Q1 2025 to $286.67 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in 1 of the last six quarters, with growth averaging 0.6%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 217.4% in Q4 2025, against a decline of 99.8% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $98.53 million (Q1 2026), $91.89 million (Q4 2025) and $123,758 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 303.30 Bn 262.05 Bn 5.02 Bn 8.76 Bn
2 Rtx 262.79 Bn 232.77 Bn 5.81 Bn 9.17 Bn
3 Boeing 148.22 Bn 54.92 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 136.34 Bn 120.57 Bn 2.44 Bn 5.96 Bn
5 General Dynamics 94.90 Bn 82.01 Bn 2.18 Bn 4.33 Bn
6 Motorola Solutions 79.08 Bn 75.44 Bn 1.68 Bn 710.00 Mn
7 Northrop Grumman 78.49 Bn 65.95 Bn 2.35 Bn 3.74 Bn
8 Howmet Aerospace 77.28 Bn 72.89 Bn 951.00 Mn 563.00 Mn
9 Honeywell International 69.19 Bn 21.64 Bn 3.65 Bn 8.75 Bn
10 Vertical Aerospace 40.64 Mn -215.06 Mn 128.28 Mn 66.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.27 Mn
Mar 31, 2026 96.28 Mn
Dec 31, 2025 93.03 Mn
Sep 30, 2025 123,241.07
Jun 30, 2025 85.04 Mn
Mar 31, 2025 89,019.28
Dec 31, 2024 28.31 Mn
Sep 30, 2024 57.29 Mn
Jun 30, 2024 84.46 Mn
Dec 31, 2023 61.99 Mn
Sep 30, 2023 90.51 Mn
Jun 30, 2023 113.14 Mn
Dec 31, 2022 75.87 Mn
Jun 30, 2022 191.14 Mn
Dec 31, 2021 287.06 Mn
Dec 31, 2020 1.14 Mn
API Access

Vertical Aerospace 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=EVTL&period=max&api_key=YOUR_API_KEY