Embraer S.A. (EMBJ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$2.21B+$64.25M(+3.00%)
December 1, 2024

Summary

  • As of today, EMBJ annual cash & cash equivalents is $2.21 billion, with the most recent change of +$64.25 million (+3.00%) on December 1, 2024.
  • During the last 3 years, EMBJ annual cash & cash equivalents has fallen by -$366.08 million (-14.22%).
  • EMBJ annual cash & cash equivalents is now -39.12% below its all-time high of $3.63 billion, reached on December 1, 2017.

Performance

EMBJ Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$1.76B+$505.30M(+40.19%)
September 1, 2025

Summary

  • As of today, EMBJ quarterly cash & cash equivalents is $1.76 billion, with the most recent change of +$505.30 million (+40.19%) on September 1, 2025.
  • Over the past year, EMBJ quarterly cash & cash equivalents has increased by +$287.07 million (+19.45%).
  • EMBJ quarterly cash & cash equivalents is now -51.40% below its all-time high of $3.63 billion, reached on December 1, 2017.

Performance

EMBJ Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EMBJ Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.0%+19.4%
3Y3 Years-14.2%+4.5%
5Y5 Years+74.2%-19.4%

EMBJ Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-3.3%+3.0%-22.8%+45.3%
5Y5-Year-18.3%+3.0%-34.8%+45.3%
All-TimeAll-Time-39.1%>+9999.0%-51.4%+429.4%

EMBJ Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.76B(+40.2%)
Jun 2025
-
$1.26B(-7.6%)
Mar 2025
-
$1.36B(-38.3%)
Dec 2024
$2.21B(+3.0%)
$2.21B(+49.6%)
Sep 2024
-
$1.48B(+21.6%)
Jun 2024
-
$1.21B(-17.6%)
Mar 2024
-
$1.47B(-31.3%)
Dec 2023
$2.14B(-6.1%)
$2.14B(+35.4%)
Sep 2023
-
$1.58B(-25.4%)
Jun 2023
-
$2.12B(+4.4%)
Mar 2023
-
$2.03B(-10.9%)
Dec 2022
$2.28B(-11.3%)
$2.28B(+35.4%)
Sep 2022
-
$1.69B(-6.2%)
Jun 2022
-
$1.80B(-6.7%)
Mar 2022
-
$1.93B(-25.1%)
Dec 2021
$2.57B(-4.7%)
$2.57B(+1.0%)
Sep 2021
-
$2.55B(+4.6%)
Jun 2021
-
$2.44B(+0.1%)
Mar 2021
-
$2.43B(-9.9%)
Dec 2020
$2.70B(+113.2%)
$2.70B(+23.6%)
Sep 2020
-
$2.19B(+9.7%)
Jun 2020
-
$1.99B(+98.7%)
Mar 2020
-
$1.00B(-20.9%)
Dec 2019
$1.27B(-58.1%)
$1.27B(+30.1%)
Sep 2019
-
$974.33M(-31.0%)
Jun 2019
-
$1.41B(-3.4%)
Mar 2019
-
$1.46B(-51.6%)
Dec 2018
$3.02B(-16.6%)
$3.02B(+4.1%)
Sep 2018
-
$2.91B(-6.5%)
Jun 2018
-
$3.11B(-3.0%)
Mar 2018
-
$3.20B(-11.7%)
Dec 2017
$3.63B(+19.2%)
$3.63B(+11.9%)
Sep 2017
-
$3.24B(+1.9%)
Jun 2017
-
$3.18B(+1.4%)
Mar 2017
-
$3.13B(+3.0%)
Dec 2016
$3.04B(+10.3%)
$3.04B(+12.0%)
Sep 2016
-
$2.72B(+16.6%)
Jun 2016
-
$2.33B(-14.2%)
Mar 2016
-
$2.71B(-1.6%)
Dec 2015
$2.76B(+13.6%)
$2.76B(+11.3%)
Sep 2015
-
$2.48B(-17.9%)
Jun 2015
-
$3.02B(+65.9%)
Mar 2015
-
$1.82B(-25.0%)
Dec 2014
$2.43B(-7.4%)
$2.43B(+17.6%)
Sep 2014
-
$2.06B(-10.7%)
Jun 2014
-
$2.31B(+0.9%)
Mar 2014
-
$2.29B(-12.6%)
Dec 2013
$2.62B
$2.62B(+19.8%)
Sep 2013
-
$2.19B(-5.1%)
Jun 2013
-
$2.31B(-10.4%)
DateAnnualQuarterly
Mar 2013
-
$2.57B(+7.8%)
Dec 2012
$2.38B(+12.2%)
$2.39B(+7.5%)
Sep 2012
-
$2.22B(-9.8%)
Jun 2012
-
$2.46B(+7.1%)
Mar 2012
-
$2.30B(+8.1%)
Dec 2011
$2.12B(-0.8%)
$2.12B(+5.6%)
Sep 2011
-
$2.01B(-5.7%)
Jun 2011
-
$2.13B(+5.1%)
Mar 2011
-
$2.03B(-5.3%)
Dec 2010
$2.14B(-16.6%)
$2.14B(+4.0%)
Sep 2010
-
$2.06B(-5.6%)
Jun 2010
-
$2.18B(-15.1%)
Dec 2009
$2.57B(+12.9%)
$2.57B(+37.9%)
Jun 2009
-
$1.86B(-18.2%)
Dec 2008
$2.27B(-9.8%)
$2.27B(+5.1%)
Jun 2008
-
$2.16B(-4.3%)
Mar 2008
-
$2.26B(-10.8%)
Dec 2007
$2.52B(+40.1%)
$2.54B(+75.6%)
Mar 2007
-
$1.44B(-19.8%)
Dec 2006
$1.80B(-6.1%)
$1.80B(-14.7%)
Sep 2006
-
$2.11B(+51.0%)
Jun 2006
-
$1.40B(-28.3%)
Dec 2005
$1.92B(+40.9%)
$1.95B(+9.4%)
Sep 2005
-
$1.78B(+105.2%)
Mar 2005
-
$868.42M(-38.1%)
Dec 2004
$1.36B(+6.9%)
-
Sep 2004
-
$1.40B(+27.5%)
Mar 2004
-
$1.10B(+24.2%)
Dec 2003
$1.27B(+94.1%)
-
Sep 2003
-
$885.63M(+1.9%)
Jun 2003
-
$869.47M(+75.2%)
Mar 2003
-
$496.38M(-34.5%)
Dec 2002
$655.56M(-12.9%)
-
Sep 2002
-
$758.32M(-14.8%)
Jun 2002
-
$890.34M(+40.7%)
Mar 2002
-
$633.02M(-15.9%)
Dec 2001
$752.70M(-36.9%)
$752.70M(-14.9%)
Sep 2001
-
$884.08M(-29.9%)
Jun 2001
-
$1.26B(+8.1%)
Mar 2001
-
$1.17B(+250.4%)
Dec 2000
$1.19B(+290.2%)
-
Jun 2000
-
$332.94M
Dec 1999
$305.63M(+17.7%)
-
Dec 1998
$259.78M(+177.6%)
-
Dec 1997
$93.58M(+1183.6%)
-
Dec 1996
$7.29M(+70.7%)
-
Dec 1995
$4.27M(-71.8%)
-
Dec 1994
$15.17M(-19.1%)
-
Dec 1993
$18.75M(-22.6%)
-
Dec 1992
$24.24M(-2.2%)
-
Dec 1991
$24.77M
-

FAQ

  • What is Embraer S.A. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Embraer S.A.?
  • What is Embraer S.A. annual cash & cash equivalents year-on-year change?
  • What is Embraer S.A. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Embraer S.A.?
  • What is Embraer S.A. quarterly cash & cash equivalents year-on-year change?

What is Embraer S.A. annual cash & cash equivalents?

The current annual cash & cash equivalents of EMBJ is $2.21B

What is the all-time high annual cash & cash equivalents for Embraer S.A.?

Embraer S.A. all-time high annual cash & cash equivalents is $3.63B

What is Embraer S.A. annual cash & cash equivalents year-on-year change?

Over the past year, EMBJ annual cash & cash equivalents has changed by +$64.25M (+3.00%)

What is Embraer S.A. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EMBJ is $1.76B

What is the all-time high quarterly cash & cash equivalents for Embraer S.A.?

Embraer S.A. all-time high quarterly cash & cash equivalents is $3.63B

What is Embraer S.A. quarterly cash & cash equivalents year-on-year change?

Over the past year, EMBJ quarterly cash & cash equivalents has changed by +$287.07M (+19.45%)
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