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

Annual Cash & Cash Equivalents

$2.21B$64.25M+3.00%

Summary

Current Value
As of today, EMBJ annual cash & cash equivalents is $2.21B, up +3.00% on
Historical Performance
EMBJ annual cash & cash equivalents is down -14.22% over the past 3 years, and up +74.19% over the past 5 years
All-Time High Comparison
EMBJ annual cash & cash equivalents is currently -39.12% below its historical high of $3.63B set on
3-Year Low Comparison
EMBJ annual cash & cash equivalents is +3.00% above its 3-year low of $2.14B reached on
Sector Comparison
EMBJ annual cash & cash equivalents is higher than 95.70% of companies in Industrials sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

EMBJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$2.21B+3.0%-14.2%+74.2%-14.0%
Quarterly Cash & Cash Equivalents$1.76B+19.4%+4.5%-19.4%-14.4%
Price$71.71+92.5%+481.1%+925.9%+138.9%
Annual Current Assets$6.53B+8.2%+10.9%-24.0%+15.8%
Annual Total Liabilities$8.50B+10.1%+14.9%+21.9%+41.7%
Annual Working Capital$2.10B-11.8%-31.2%-4.0%-27.3%
Annual Net Income$356.86M+127.3%+819.6%+208.8%-24.0%

Cash and Cash Equivalents Highs

EMBJ Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$2.28BN/A-3.3%
5Y$2.70BN/A-18.3%
All$3.63B-39.1%

Cash and Cash Equivalents Lows

EMBJ Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.14B+3.0%
5Y$2.14B+3.0%
All$4.27M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$2.21B+3.0%
$2.14B-6.1%
$2.28B-11.3%
$2.57B-4.7%
$2.70B+113.2%
$1.27B-58.1%
$3.02B-16.6%
$3.63B+19.2%
$3.04B+10.3%
$2.76B+13.6%
$2.43B-7.4%
$2.62B+10.0%
$2.38B+12.2%
$2.12B-0.8%
$2.14B-16.6%
$2.57B+12.9%
$2.27B-9.8%
YearValueChange
$2.52B+40.1%
$1.80B-6.1%
$1.92B+40.9%
$1.36B+6.9%
$1.27B+94.1%
$655.56M-12.9%
$752.70M-36.9%
$1.19B+290.2%
$305.63M+17.7%
$259.78M+177.6%
$93.58M+1,183.6%
$7.29M+70.7%
$4.27M-71.8%
$15.17M-19.1%
$18.75M-22.6%
$24.24M-2.2%
$24.77M-

FAQ

  • What is the current annual cash & cash equivalents of EMBJ?

    As of today, EMBJ annual cash & cash equivalents is $2.21B

  • What is 1-year change in EMBJ annual cash & cash equivalents?

    EMBJ annual cash & cash equivalents is up +3.00% year-over-year

  • What is 3-year change in EMBJ annual cash & cash equivalents?

    EMBJ annual cash & cash equivalents is down -14.22% over the past 3 years

  • How far is EMBJ annual cash & cash equivalents from its all-time high?

    EMBJ annual cash & cash equivalents is currently -39.12% below its historical high of $3.63B set on December 1, 2017

  • How does EMBJ annual cash & cash equivalents rank versus sector peers?

    EMBJ annual cash & cash equivalents is higher than 95.70% of companies in Industrials sector

  • When is EMBJ next annual earnings release?

    The next annual earnings release for EMBJ is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. EMBJ Official Website embraer.com
  2. EMBJ Profile on Yahoo Finance finance.yahoo.com/quote/EMBJ
  3. EMBJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/embj