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

Embraer S.A.

EMBJNYSEIndustrials● Active
$56.66
$-0.03(-0.04%)
Market Cap$10.4B
P/E Ratio—
52W High$80.75
52W Low$46.26
Cash on HandFinancialsRevenue

Embraer S.A. (EMBJ) 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.

EMBJ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.63B▲ +19.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.95B
cashAndCashEquivalents
Short-Term Investments
$676.1M
shortTermInvestments
YoY Change vs Prior Year
+19.2%
vs prior fiscal year
Latest Quarter
$2.11B
Q1 2026
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.63BCash on Hand
Total Debt$2.71BTotal Debt
Net Cash / Net Debt−$86.0MNet Debt Position
Cash vs Debt Ratio
Cash 49%Debt 51%

Embraer S.A. carries a net debt position of $86.0M. Total debt ($2.71B) exceeds cash on hand ($2.63B). Embraer S.A. cash vs debt ratio: 49% cash / 51% debt.

Net Cash = Cash & ST Investments − Total Debt$2.63B − $2.71B = −$86.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EMBJ 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, 2025Latest$2.63B+19.2%
Dec 31, 2024$2.20B+2.4%
Dec 31, 2023$2.15B-6.9%
Dec 31, 2022$2.31B-10.0%
Dec 31, 2021$2.57B-4.9%
EMBJ 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
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Embraer S.A.
Embraer S.A.YOU
EMBJ
$2.63B25.3%
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. (EMBJ) cash on hand as of December 31, 2025 is $2.63B, comprising $1.95B in cash and cash equivalents (CCE) plus $676.1M 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 +19.2% in 2025: increased +19.2% in 2025. Embraer S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Embraer S.A. carries total debt of $2.71B against cash of $2.63B, resulting in a net debt position of -$86.0M. 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

EMBJ cash on hand · 5 questions

As of December 31, 2025, Embraer S.A. (EMBJ) has $2.63B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.95B in cash and cash equivalents (CCE) plus $676,100,000 in short-term investments. Latest quarter (March 31, 2026): $2.11B. Data sourced from the annual 10-K filing via FMP.

EMBJ cash on handEMBJ cash reservesEMBJ cash 2025how much cash does EMBJ 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, 2025