Annual Cash & Cash Equivalents
$1.63 B
-$187.70 M-10.33%
December 31, 2023
Summary
- As of February 7, 2025, ERJ annual cash & cash equivalents is $1.63 billion, with the most recent change of -$187.70 million (-10.33%) on December 31, 2023.
- During the last 3 years, ERJ annual cash & cash equivalents has fallen by -$253.90 million (-13.48%).
- ERJ annual cash & cash equivalents is now -24.77% 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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Quarterly Cash And Cash Equivalents
$831.50 M
+$110.40 M+15.31%
September 30, 2024
Summary
- As of February 7, 2025, ERJ quarterly cash and cash equivalents is $831.50 million, with the most recent change of +$110.40 million (+15.31%) on September 30, 2024.
- Over the past year, ERJ quarterly cash and cash equivalents has increased by +$110.40 million (+15.31%).
- ERJ quarterly cash and cash equivalents is now -65.27% below its all-time high of $2.39 billion, reached on March 31, 2020.
Performance
ERJ Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ERJ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.3% | +15.3% |
| 3 y3 years | -13.5% | +15.3% |
| 5 y5 years | +27.2% | +15.3% |
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 | -10.4% | at low | -54.3% | +15.3% |
| 5 y | 5-year | -13.5% | +90.5% | -65.3% | +15.3% |
| alltime | all time | -24.8% | +386.3% | -65.3% | +119.8% |
Embraer SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $831.50 M(+15.3%) |
| Jun 2024 | - | $721.10 M(-21.6%) |
| Mar 2024 | - | $919.70 M(-43.5%) |
| Dec 2023 | $1.63 B(-10.3%) | $1.63 B(+40.9%) |
| Mar 2023 | - | $1.16 B(-36.4%) |
| Dec 2022 | $1.82 B(-0.1%) | $1.82 B(+39.2%) |
| Sep 2022 | - | $1.31 B(+25.3%) |
| Jun 2022 | - | $1.04 B(-7.8%) |
| Mar 2022 | - | $1.13 B(-37.9%) |
| Dec 2021 | $1.82 B(-3.4%) | $1.82 B(+13.9%) |
| Sep 2021 | - | $1.60 B(+18.2%) |
| Jun 2021 | - | $1.35 B(+20.3%) |
| Mar 2021 | - | $1.12 B(-40.4%) |
| Dec 2020 | $1.88 B(+120.2%) | $1.88 B(+10.7%) |
| Sep 2020 | - | $1.70 B(-9.2%) |
| Jun 2020 | - | $1.87 B(-21.8%) |
| Mar 2020 | - | $2.39 B(+180.0%) |
| Dec 2019 | $855.20 M(-33.2%) | $855.20 M(-26.0%) |
| Sep 2019 | - | $1.16 B(+35.2%) |
| Jun 2019 | - | $855.50 M(+48.5%) |
| Mar 2019 | - | $576.22 M(-55.0%) |
| Dec 2018 | $1.28 B(+0.8%) | $1.28 B(-22.3%) |
| Sep 2018 | - | $1.65 B(+45.6%) |
| Jun 2018 | - | $1.13 B(-12.0%) |
| Mar 2018 | - | $1.29 B(+1.3%) |
| Dec 2017 | $1.27 B(+2.4%) | $1.27 B(+64.5%) |
| Sep 2017 | - | $772.50 M(-36.0%) |
| Jun 2017 | - | $1.21 B(+17.1%) |
| Mar 2017 | - | $1.03 B(-17.0%) |
| Dec 2016 | $1.24 B(-42.7%) | $1.24 B(-14.7%) |
| Sep 2016 | - | $1.46 B(+19.0%) |
| Jun 2016 | - | $1.22 B(-37.6%) |
| Mar 2016 | - | $1.96 B(-9.5%) |
| Dec 2015 | $2.17 B(+26.4%) | $2.17 B(+10.8%) |
| Sep 2015 | - | $1.95 B(-16.7%) |
| Jun 2015 | - | $2.35 B(+120.4%) |
| Mar 2015 | - | $1.06 B(-37.8%) |
| Dec 2014 | $1.71 B(+1.7%) | $1.71 B(+45.7%) |
| Sep 2014 | - | $1.18 B(-15.0%) |
| Jun 2014 | - | $1.38 B(+9.8%) |
| Mar 2014 | - | $1.26 B(-25.2%) |
| Dec 2013 | $1.68 B(-6.3%) | $1.68 B(+3.3%) |
| Sep 2013 | - | $1.63 B(-1.0%) |
| Jun 2013 | - | $1.65 B(-2.2%) |
| Mar 2013 | - | $1.68 B(-6.3%) |
| Dec 2012 | $1.80 B(+33.1%) | $1.80 B(+14.2%) |
| Sep 2012 | - | $1.57 B(-6.7%) |
| Jun 2012 | - | $1.69 B(+17.3%) |
| Mar 2012 | - | $1.44 B(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $1.35 B(-3.1%) | $1.35 B(-5.9%) |
| Sep 2011 | - | $1.43 B(+6.2%) |
| Jun 2011 | - | $1.35 B(+3.7%) |
| Mar 2011 | - | $1.30 B(-6.5%) |
| Dec 2010 | $1.39 B(-12.5%) | $1.39 B(+33.4%) |
| Sep 2010 | - | $1.04 B(-6.3%) |
| Jun 2010 | - | $1.12 B(-2.0%) |
| Mar 2010 | - | $1.14 B(-28.5%) |
| Dec 2009 | $1.59 B(-12.5%) | $1.59 B(+138.5%) |
| Sep 2009 | - | $667.70 M(-3.1%) |
| Jun 2009 | - | $688.85 M(+13.7%) |
| Mar 2009 | - | $605.63 M(-66.7%) |
| Dec 2008 | $1.82 B(+39.3%) | $1.82 B(+71.2%) |
| Sep 2008 | - | $1.06 B(-14.4%) |
| Jun 2008 | - | $1.24 B(-2.1%) |
| Mar 2008 | - | $1.27 B(-3.0%) |
| Dec 2007 | $1.31 B(+8.1%) | $1.31 B(+8.7%) |
| Sep 2007 | - | $1.20 B(+37.3%) |
| Jun 2007 | - | $875.93 M(-4.7%) |
| Mar 2007 | - | $919.12 M(-24.0%) |
| Dec 2006 | $1.21 B(-36.7%) | $1.21 B(-1.7%) |
| Sep 2006 | - | $1.23 B(+51.0%) |
| Jun 2006 | - | $814.87 M(+1.2%) |
| Mar 2006 | - | $804.96 M(-57.9%) |
| Dec 2005 | $1.91 B(+58.3%) | $1.91 B(+95.7%) |
| Sep 2005 | - | $976.09 M(-6.9%) |
| Jun 2005 | - | $1.05 B(+26.9%) |
| Mar 2005 | - | $826.03 M(-31.6%) |
| Dec 2004 | $1.21 B(-4.6%) | $1.21 B(-13.1%) |
| Sep 2004 | - | $1.39 B(+4.2%) |
| Jun 2004 | - | $1.33 B(+21.5%) |
| Mar 2004 | - | $1.10 B(-13.3%) |
| Dec 2003 | $1.27 B(+92.7%) | $1.27 B(+43.6%) |
| Sep 2003 | - | $881.33 M(+1.5%) |
| Jun 2003 | - | $868.34 M(+75.9%) |
| Mar 2003 | - | $493.77 M(-24.8%) |
| Dec 2002 | $656.82 M(-12.3%) | $656.82 M(-13.6%) |
| Sep 2002 | - | $760.08 M(-14.8%) |
| Jun 2002 | - | $892.25 M(+40.9%) |
| Mar 2002 | - | $633.13 M(-15.5%) |
| Dec 2001 | $749.30 M(-37.0%) | $749.30 M(-15.5%) |
| Sep 2001 | - | $886.77 M(-29.6%) |
| Jun 2001 | - | $1.26 B(+7.8%) |
| Mar 2001 | - | $1.17 B(-1.7%) |
| Dec 2000 | $1.19 B(+255.0%) | $1.19 B(+98.4%) |
| Sep 2000 | - | $599.40 M(+17.1%) |
| Jun 2000 | - | $511.75 M(+35.3%) |
| Mar 2000 | - | $378.27 M |
| Dec 1999 | $335.04 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Embraer SA?
- What is Embraer SA quarterly cash and cash equivalents year-on-year change?
What is Embraer SA annual cash & cash equivalents?
The current annual cash & cash equivalents of ERJ is $1.63 B
What is the all time high annual cash & cash equivalents for Embraer SA?
Embraer SA all-time high annual cash & cash equivalents is $2.17 B
What is Embraer SA annual cash & cash equivalents year-on-year change?
Over the past year, ERJ annual cash & cash equivalents has changed by -$187.70 M (-10.33%)
What is Embraer SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ERJ is $831.50 M
What is the all time high quarterly cash and cash equivalents for Embraer SA?
Embraer SA all-time high quarterly cash and cash equivalents is $2.39 B
What is Embraer SA quarterly cash and cash equivalents year-on-year change?
Over the past year, ERJ quarterly cash and cash equivalents has changed by +$110.40 M (+15.31%)