annual cash & cash equivalents:
$1.56B-$66.20M(-4.06%)Summary
- As of today (June 2, 2025), ERJ annual cash & cash equivalents is $1.56 billion, with the most recent change of -$66.20 million (-4.06%) on December 31, 2024.
- During the last 3 years, ERJ annual cash & cash equivalents has fallen by -$255.30 million (-14.04%).
- ERJ annual cash & cash equivalents is now -27.82% below its all-time high of $2.17 billion, reached on December 31, 2015.
Performance
ERJ Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$813.00M-$750.00M(-47.98%)Summary
- As of today (June 2, 2025), ERJ quarterly cash & cash equivalents is $813.00 million, with the most recent change of -$750.00 million (-47.98%) on March 1, 2025.
- Over the past year, ERJ quarterly cash & cash equivalents has dropped by -$106.70 million (-11.60%).
- ERJ quarterly cash & cash equivalents is now -66.05% below its all-time high of $2.39 billion, reached on March 31, 2020.
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 | -4.1% | -11.6% |
| 3 y3 years | -14.0% | -28.0% |
| 5 y5 years | +82.8% | -66.0% |
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 | -14.0% | at low | -55.3% | +12.7% |
| 5 y | 5-year | -17.0% | +82.8% | -66.0% | +12.7% |
| alltime | all time | -27.8% | +366.5% | -66.0% | +114.9% |
ERJ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $813.00M(-48.0%) |
| Dec 2024 | $1.56B(-4.1%) | $1.56B(+88.0%) |
| Sep 2024 | - | $831.40M(+15.3%) |
| Jun 2024 | - | $721.10M(-21.6%) |
| Mar 2024 | - | $919.70M(-43.5%) |
| Dec 2023 | $1.63B(-10.3%) | $1.63B(+40.9%) |
| Mar 2023 | - | $1.16B(-36.4%) |
| Dec 2022 | $1.82B(-0.1%) | $1.82B(+39.2%) |
| Sep 2022 | - | $1.31B(+25.3%) |
| Jun 2022 | - | $1.04B(-7.8%) |
| Mar 2022 | - | $1.13B(-37.9%) |
| Dec 2021 | $1.82B(-3.4%) | $1.82B(+13.9%) |
| Sep 2021 | - | $1.60B(+18.2%) |
| Jun 2021 | - | $1.35B(+20.3%) |
| Mar 2021 | - | $1.12B(-40.4%) |
| Dec 2020 | $1.88B(+120.2%) | $1.88B(+10.7%) |
| Sep 2020 | - | $1.70B(-9.2%) |
| Jun 2020 | - | $1.87B(-21.8%) |
| Mar 2020 | - | $2.39B(+180.0%) |
| Dec 2019 | $855.20M(-33.2%) | $855.20M(-26.0%) |
| Sep 2019 | - | $1.16B(+35.2%) |
| Jun 2019 | - | $855.50M(+48.5%) |
| Mar 2019 | - | $576.22M(-55.0%) |
| Dec 2018 | $1.28B(+0.8%) | $1.28B(-22.3%) |
| Sep 2018 | - | $1.65B(+45.6%) |
| Jun 2018 | - | $1.13B(-12.0%) |
| Mar 2018 | - | $1.29B(+1.3%) |
| Dec 2017 | $1.27B(+2.4%) | $1.27B(+64.5%) |
| Sep 2017 | - | $772.50M(-36.0%) |
| Jun 2017 | - | $1.21B(+17.1%) |
| Mar 2017 | - | $1.03B(-17.0%) |
| Dec 2016 | $1.24B(-42.7%) | $1.24B(-14.7%) |
| Sep 2016 | - | $1.46B(+19.0%) |
| Jun 2016 | - | $1.22B(-37.6%) |
| Mar 2016 | - | $1.96B(-9.5%) |
| Dec 2015 | $2.17B(+26.4%) | $2.17B(+10.8%) |
| Sep 2015 | - | $1.95B(-16.7%) |
| Jun 2015 | - | $2.35B(+120.4%) |
| Mar 2015 | - | $1.06B(-37.8%) |
| Dec 2014 | $1.71B(+1.7%) | $1.71B(+45.7%) |
| Sep 2014 | - | $1.18B(-15.0%) |
| Jun 2014 | - | $1.38B(+9.8%) |
| Mar 2014 | - | $1.26B(-25.2%) |
| Dec 2013 | $1.68B(-6.3%) | $1.68B(+3.3%) |
| Sep 2013 | - | $1.63B(-1.0%) |
| Jun 2013 | - | $1.65B(-2.2%) |
| Mar 2013 | - | $1.68B(-6.3%) |
| Dec 2012 | $1.80B | $1.80B(+14.2%) |
| Sep 2012 | - | $1.57B(-6.7%) |
| Jun 2012 | - | $1.69B(+17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $1.44B(+6.4%) |
| Dec 2011 | $1.35B(-3.1%) | $1.35B(-5.9%) |
| Sep 2011 | - | $1.43B(+6.2%) |
| Jun 2011 | - | $1.35B(+3.7%) |
| Mar 2011 | - | $1.30B(-6.5%) |
| Dec 2010 | $1.39B(-12.5%) | $1.39B(+33.4%) |
| Sep 2010 | - | $1.04B(-6.3%) |
| Jun 2010 | - | $1.12B(-2.0%) |
| Mar 2010 | - | $1.14B(-28.5%) |
| Dec 2009 | $1.59B(-12.5%) | $1.59B(+138.5%) |
| Sep 2009 | - | $667.70M(-3.1%) |
| Jun 2009 | - | $688.85M(+13.7%) |
| Mar 2009 | - | $605.63M(-66.7%) |
| Dec 2008 | $1.82B(+39.3%) | $1.82B(+71.2%) |
| Sep 2008 | - | $1.06B(-14.4%) |
| Jun 2008 | - | $1.24B(-2.1%) |
| Mar 2008 | - | $1.27B(-3.0%) |
| Dec 2007 | $1.31B(+8.1%) | $1.31B(+8.7%) |
| Sep 2007 | - | $1.20B(+37.3%) |
| Jun 2007 | - | $875.93M(-4.7%) |
| Mar 2007 | - | $919.12M(-24.0%) |
| Dec 2006 | $1.21B(-36.7%) | $1.21B(-1.7%) |
| Sep 2006 | - | $1.23B(+51.0%) |
| Jun 2006 | - | $814.87M(+1.2%) |
| Mar 2006 | - | $804.96M(-57.9%) |
| Dec 2005 | $1.91B(+58.3%) | $1.91B(+95.7%) |
| Sep 2005 | - | $976.09M(-6.9%) |
| Jun 2005 | - | $1.05B(+26.9%) |
| Mar 2005 | - | $826.03M(-31.6%) |
| Dec 2004 | $1.21B(-4.6%) | $1.21B(-13.1%) |
| Sep 2004 | - | $1.39B(+4.2%) |
| Jun 2004 | - | $1.33B(+21.5%) |
| Mar 2004 | - | $1.10B(-13.3%) |
| Dec 2003 | $1.27B(+92.7%) | $1.27B(+43.6%) |
| Sep 2003 | - | $881.33M(+1.5%) |
| Jun 2003 | - | $868.34M(+75.9%) |
| Mar 2003 | - | $493.77M(-24.8%) |
| Dec 2002 | $656.82M(-12.3%) | $656.82M(-13.6%) |
| Sep 2002 | - | $760.08M(-14.8%) |
| Jun 2002 | - | $892.25M(+40.9%) |
| Mar 2002 | - | $633.13M(-15.5%) |
| Dec 2001 | $749.30M(-37.0%) | $749.30M(-15.5%) |
| Sep 2001 | - | $886.77M(-29.6%) |
| Jun 2001 | - | $1.26B(+7.8%) |
| Mar 2001 | - | $1.17B(-1.7%) |
| Dec 2000 | $1.19B(+255.0%) | $1.19B(+98.4%) |
| Sep 2000 | - | $599.40M(+17.1%) |
| Jun 2000 | - | $511.75M(+35.3%) |
| Mar 2000 | - | $378.27M |
| Dec 1999 | $335.04M | - |
FAQ
- What is Embraer SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Embraer SA?
- What is Embraer SA annual cash & cash equivalents year-on-year change?
- What is Embraer SA quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Embraer SA?
- What is Embraer SA quarterly cash & cash equivalents year-on-year change?
What is Embraer SA annual cash & cash equivalents?
The current annual cash & cash equivalents of ERJ is $1.56B
What is the all time high annual cash & cash equivalents for Embraer SA?
Embraer SA all-time high annual cash & cash equivalents is $2.17B
What is Embraer SA annual cash & cash equivalents year-on-year change?
Over the past year, ERJ annual cash & cash equivalents has changed by -$66.20M (-4.06%)
What is Embraer SA quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ERJ is $813.00M
What is the all time high quarterly cash & cash equivalents for Embraer SA?
Embraer SA all-time high quarterly cash & cash equivalents is $2.39B
What is Embraer SA quarterly cash & cash equivalents year-on-year change?
Over the past year, ERJ quarterly cash & cash equivalents has changed by -$106.70M (-11.60%)