Companies: 10,795·Total market cap: $144.5T
Embraer S.A.

Embraer S.A.

ERJNYSEIndustrials
$64.52
$-0.69(-1.06%)
Market Cap$47.4B
P/E Ratio—
52W High$67.44
52W Low$34.88
Cash on HandFinancialsRevenue

Embraer S.A. (ERJ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ERJ · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$13.62B▲ +28.8% vs prior year
FY · as of Dec 31, 2024 · Reported in BRL
Cash & Cash Equiv. (CCE)
$9.67B
cashAndCashEquivalents
Short-Term Investments
$3.96B
shortTermInvestments
YoY Change vs Prior Year
+28.8%
vs prior fiscal year
Latest Quarter
$9.39B
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$13.62BCash on Hand
Total Debt$16.10BTotal Debt
Net Cash / Net Debt−$2.47BNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Embraer S.A. carries a net debt position of $2.47B. Total debt ($16.10B) exceeds cash on hand ($13.62B). Embraer S.A. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$13.62B − $16.10B = −$2.47B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ERJ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$13.62B+28.8%
Dec 31, 2023$10.57B-14.5%
Dec 31, 2022$12.36B-14.2%
Dec 31, 2021$14.41B+2.6%
Dec 31, 2020$14.04B+190.1%
ERJ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%
#2
Embraer S.A.
Embraer S.A.YOU
ERJ
$13.62B28.8%
#3
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Embraer S.A. (ERJ) cash on hand as of December 31, 2024 is $13.62B, comprising $9.67B in cash and cash equivalents (CCE) plus $3.96B in short-term investments — reported as Embraer S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Embraer S.A. cash reserves or cash position.

Embraer S.A. annual cash on hand history shows increased +28.8% in 2024: increased +28.8% in 2024. Embraer S.A. cash reserves in 2024 reflect the company's capital allocation strategy.

Embraer S.A. carries total debt of $16.10B against cash of $13.62B, resulting in a net debt position of -$2.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ERJ cash on hand · 5 questions

As of December 31, 2024, Embraer S.A. (ERJ) has $13.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.67B in cash and cash equivalents (CCE) plus $3.96B in short-term investments. Latest quarter (September 30, 2025): $9.39B. Data sourced from the annual 10-K filing via FMP.

ERJ cash on handERJ cash reservesERJ cash 2024how much cash does ERJ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Embraer S.A. · Embraer S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024