annual cash & cash equivalents:
$2.21B+$64.25M(+3.00%)Summary
- As of today (September 14, 2025), ERJ annual cash & cash equivalents is $2.21 billion, with the most recent change of +$64.25 million (+3.00%) on December 31, 2024.
- During the last 3 years, ERJ annual cash & cash equivalents has fallen by -$366.08 million (-14.22%).
- ERJ annual cash & cash equivalents is now -39.12% below its all-time high of $3.63 billion, reached on December 31, 2017.
Performance
ERJ Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.26B-$103.86M(-7.63%)Summary
- As of today (September 14, 2025), ERJ quarterly cash & cash equivalents is $1.26 billion, with the most recent change of -$103.86 million (-7.63%) on June 30, 2025.
- Over the past year, ERJ quarterly cash & cash equivalents has increased by +$44.01 million (+3.63%).
- ERJ quarterly cash & cash equivalents is now -65.33% below its all-time high of $3.63 billion, reached on December 31, 2017.
Performance
ERJ quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ERJ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | +3.6% |
| 3 y3 years | -14.2% | -30.1% |
| 5 y5 years | +74.2% | -36.9% |
ERJ Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.2% | +3.0% | -45.0% | +3.6% |
| 5 y | 5-year | -18.3% | +74.2% | -53.5% | +3.6% |
| alltime | all time | -39.1% | >+9999.0% | -65.3% | +277.7% |
ERJ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+10.0%) | $2.62B(+19.8%) |
| Sep 2013 | - | $2.19B(-5.1%) |
| Jun 2013 | - | $2.31B(-10.4%) |
| Mar 2013 | - | $2.57B(+7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-12.0%) |
| Mar 2000 | - | $378.27M |
| 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 ERJ 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, ERJ 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 ERJ is $1.26B
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, ERJ quarterly cash & cash equivalents has changed by +$44.01M (+3.63%)