What is the current annual cash & cash equivalents of ERJ?

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

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

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

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

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

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

ERJ annual cash & cash equivalents vs all-time high is unknown

When is ERJ next annual earnings release?

As of today, the next annual earnings release for ERJ has not been scheduled

What is the current quarterly cash & cash equivalents of ERJ?

As of today, ERJ quarterly cash & cash equivalents is $1.26B

What is ERJ quarterly cash & cash equivalents most recent change?

ERJ quarterly cash & cash equivalents was down -7.63% on June 30, 2025

What is 1-year change in ERJ quarterly cash & cash equivalents?

ERJ quarterly cash & cash equivalents is up +3.63% year-over-year

How far is ERJ quarterly cash & cash equivalents from its all-time high?

ERJ quarterly cash & cash equivalents vs all-time high is unknown

When is ERJ next earnings release?

As of today, the next earnings release for ERJ has not been scheduled

Embraer S.A. (ERJ) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$2.21B$64.25M+3.00%

December 31, 2024

Summary

Current Value: As of today, ERJ annual cash & cash equivalents is $2.21B, up +3.00% on December 31, 2024
Historical Performance: ERJ 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: ERJ annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: ERJ annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ERJ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$2.21B	+3.0%	-14.2%	+74.2%	-14.0%
Quarterly Cash & Cash Equivalents	Jun 30, 25	$1.26B	+3.6%	-30.1%	-36.9%	-42.4%
Price	Jan 2, 26	$65.43	+73.7%	+428.9%	+834.7%	+116.9%
Annual Current Assets	Dec 31, 24	$6.53B	+8.2%	+10.9%	-24.0%	+15.8%
Annual Total Liabilities	Dec 31, 24	$8.50B	+10.1%	+14.9%	+21.9%	+41.7%
Annual Working Capital	Dec 31, 24	$2.10B	-11.8%	-31.2%	-4.0%	-27.3%
Annual Net Income	Dec 31, 24	$356.86M	+127.3%	+819.6%	+208.8%	-24.0%

Cash and Cash Equivalents Highs

ERJ Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.28B	N/A	N/A
5Y	$2.70B	N/A	N/A
All	$3.63B	Dec 31, 17	N/A

Cash and Cash Equivalents Lows

ERJ Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.14B	Dec 31, 23	N/A
5Y	$2.14B	Dec 31, 23	N/A
All	$4.27M	Dec 1, 95	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$2.21B	+3.0%
2023	$2.14B	-6.1%
2022	$2.28B	-11.3%
2021	$2.57B	-4.7%
2020	$2.70B	+113.2%
2019	$1.27B	-58.1%
2018	$3.02B	-16.6%
2017	$3.63B	+19.2%
2016	$3.04B	+10.3%
2015	$2.76B	+13.6%
2014	$2.43B	-7.4%
2013	$2.62B	+10.0%
2012	$2.38B	+12.2%
2011	$2.12B	-0.8%
2010	$2.14B	-16.6%
2009	$2.57B	+12.9%
2008	$2.27B	-9.8%

Year	Value	Change
2007	$2.52B	+40.1%
2006	$1.80B	-6.1%
2005	$1.92B	+40.9%
2004	$1.36B	+6.9%
2003	$1.27B	+94.1%
2002	$655.56M	-12.9%
2001	$752.70M	-36.9%
2000	$1.19B	+290.2%
1999	$305.63M	+17.7%
1998	$259.78M	+177.6%
1997	$93.58M	+1,183.6%
1996	$7.29M	+70.7%
1995	$4.27M	-71.8%
1994	$15.17M	-19.1%
1993	$18.75M	-22.6%
1992	$24.24M	-2.2%
1991	$24.77M	-

FAQ

What is the current annual cash & cash equivalents of ERJ?
As of today, ERJ annual cash & cash equivalents is $2.21B
What is 1-year change in ERJ annual cash & cash equivalents?
ERJ annual cash & cash equivalents is up +3.00% year-over-year
What is 3-year change in ERJ annual cash & cash equivalents?
ERJ annual cash & cash equivalents is down -14.22% over the past 3 years
How far is ERJ annual cash & cash equivalents from its all-time high?
ERJ annual cash & cash equivalents vs all-time high is unknown
When is ERJ next annual earnings release?
As of today, the next annual earnings release for ERJ has not been scheduled

Quarterly Cash & Cash Equivalents

$1.26B$103.86M-7.63%

June 30, 2025

Summary

Current Value: As of today, ERJ quarterly cash & cash equivalents is $1.26B, down -7.63% on June 30, 2025
Historical Performance: ERJ quarterly cash & cash equivalents is up +3.63% year-over-year, and down -30.07% over the past 3 years
All-Time High Comparison: ERJ quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: ERJ quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

ERJ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 25	$1.26B	-7.6%	+3.6%	-30.1%	-36.9%
Annual Cash & Cash Equivalents	Dec 31, 24	$2.21B	–	+3.0%	-14.2%	+74.2%
Price	Jan 2, 26	$65.43	+16.8%	+73.7%	+428.9%	+834.7%
Quarterly Current Assets	Jun 30, 25	$6.52B	+3.8%	+11.8%	+21.2%	+7.5%
Quarterly Total Liabilities	Jun 30, 25	$8.46B	+2.6%	+9.0%	+23.8%	+15.6%
Quarterly Working Capital	Jun 30, 25	$1.61B	+5.3%	-17.5%	-41.2%	-48.7%
Quarterly Net Income	Jun 30, 25	$70.14M	-12.9%	-31.9%	+144.2%	+122.6%

Quarterly Cash & Cash Equivalents Highs

ERJ Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.21B	N/A	N/A
3Y	$2.28B	N/A	N/A
5Y	$2.70B	N/A	N/A
All	$3.63B	Dec 31, 17	N/A

Quarterly Cash & Cash Equivalents Lows

ERJ Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.26B	Jun 30, 25	N/A
3Y	$1.21B	Jun 30, 24	N/A
5Y	$1.21B	Jun 30, 24	N/A
All	$332.94M	Jun 30, 00	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2025	$1.26B	-7.6%
Mar 2025	$1.36B	-38.3%
Dec 2024	$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	+35.4%
Sep 2023	$1.58B	-25.4%
Jun 2023	$2.12B	+4.4%
Mar 2023	$2.03B	-10.9%
Dec 2022	$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	+1.0%
Sep 2021	$2.55B	+4.6%
Jun 2021	$2.44B	+0.1%
Mar 2021	$2.43B	-9.9%
Dec 2020	$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	+30.1%
Sep 2019	$974.33M	-31.0%
Jun 2019	$1.41B	-3.4%
Mar 2019	$1.46B	-51.6%
Dec 2018	$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	+11.9%
Sep 2017	$3.24B	+1.9%
Jun 2017	$3.18B	+1.4%
Mar 2017	$3.13B	+3.0%
Dec 2016	$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	+11.3%
Sep 2015	$2.48B	-17.9%
Jun 2015	$3.02B	+65.9%
Mar 2015	$1.82B	-25.0%
Dec 2014	$2.43B	+17.6%
Sep 2014	$2.06B	-10.7%

Month	Value	Change
Jun 2014	$2.31B	+0.9%
Mar 2014	$2.29B	-12.6%
Dec 2013	$2.62B	+19.8%
Sep 2013	$2.19B	-5.1%
Jun 2013	$2.31B	-10.4%
Mar 2013	$2.57B	+7.8%
Dec 2012	$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	+5.6%
Sep 2011	$2.01B	-5.7%
Jun 2011	$2.13B	+5.1%
Mar 2011	$2.03B	-5.3%
Dec 2010	$2.14B	+4.0%
Sep 2010	$2.06B	-5.6%
Jun 2010	$2.18B	-15.1%
Dec 2009	$2.57B	+37.9%
Jun 2009	$1.86B	-18.2%
Dec 2008	$2.27B	+5.1%
Jun 2008	$2.16B	-4.3%
Mar 2008	$2.26B	-10.8%
Dec 2007	$2.54B	+75.6%
Mar 2007	$1.44B	-19.8%
Dec 2006	$1.80B	-14.7%
Sep 2006	$2.11B	+51.0%
Jun 2006	$1.40B	-28.3%
Dec 2005	$1.95B	+9.4%
Sep 2005	$1.78B	+105.2%
Mar 2005	$868.42M	-38.1%
Sep 2004	$1.40B	+27.5%
Mar 2004	$1.10B	+24.2%
Sep 2003	$885.63M	+1.9%
Jun 2003	$869.47M	+75.2%
Mar 2003	$496.38M	-34.5%
Sep 2002	$758.32M	-14.8%
Jun 2002	$890.34M	+40.7%
Mar 2002	$633.02M	-15.9%
Dec 2001	$752.70M	-14.9%
Sep 2001	$884.08M	-29.9%
Jun 2001	$1.26B	+8.1%
Mar 2001	$1.17B	+250.4%
Jun 2000	$332.94M	-12.0%
Mar 2000	$378.27M	-

FAQ

What is the current quarterly cash & cash equivalents of ERJ?
As of today, ERJ quarterly cash & cash equivalents is $1.26B
What is ERJ quarterly cash & cash equivalents most recent change?
ERJ quarterly cash & cash equivalents was down -7.63% on June 30, 2025
What is 1-year change in ERJ quarterly cash & cash equivalents?
ERJ quarterly cash & cash equivalents is up +3.63% year-over-year
How far is ERJ quarterly cash & cash equivalents from its all-time high?
ERJ quarterly cash & cash equivalents vs all-time high is unknown
When is ERJ next earnings release?
As of today, the next earnings release for ERJ has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ERJ Official Website embraer.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1355444/000119312525069283/0001193125-25-069283-index.htm
ERJ Profile on Yahoo Finance finance.yahoo.com/quote/ERJ
ERJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erj