Vertical Aerospace Ltd.

EVTLNYSEIndustrials● Active

$2.21

+$0.05(+2.31%)

Market Cap$224025340

P/E Ratio—

52W High$7.6

52W Low$1.9

Avg Volume3.3M

Open$2.24

Beta1.47

Overview

Vertical Aerospace Ltd. (EVTL) 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.

EVTL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$70.2M▲ +211.1% vs prior year

FY · as of Dec 31, 2025 · Reported in GBP

Cash & Cash Equiv. (CCE)

$70.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+211.1%

vs prior fiscal year

Latest Quarter

$73.4M

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 GBP

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$70.2MCash on Hand

Total Debt$191.4MTotal Debt

Net Cash / Net Debt−$121.2MNet Debt Position

Cash vs Debt Ratio

Cash 27%Vertical Aerospace Ltd. cash as % of market cap: 31.33%% · MCap $0BDebt 73%

Vertical Aerospace Ltd. carries a net debt position of $121.2M. Total debt ($191.4M) exceeds cash on hand ($70.2M). Vertical Aerospace Ltd. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$70.2M − $191.4M = −$121.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EVTL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EVTL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$70.2M+211.1%

Dec 31, 2024FY$22.6M-53.7%

Dec 31, 2023FY$48.7M-60.4%

Dec 31, 2022FY$122.8M-42.2%

Dec 31, 2021FY$212.7M+25246.8%

EVTL 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

EVTL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Vertical Aerospace Ltd.YOU

EVTL

$70.2M$224M31.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vertical Aerospace Ltd. (EVTL) cash on hand as of December 31, 2025 is $70.2M, comprising $70.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vertical Aerospace Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vertical Aerospace Ltd. cash reserves or cash position.

Vertical Aerospace Ltd. annual cash on hand history shows increased +211.1% in 2025: increased +211.1% in 2025. Vertical Aerospace Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Vertical Aerospace Ltd. carries total debt of $191.4M against cash of $70.2M, resulting in a net debt position of -$121.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EVTL cash on hand · 5 questions

As of December 31, 2025, Vertical Aerospace Ltd. (EVTL) has $70,182,423 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $70,182,423 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $73,379,619. Data sourced from the annual 10-K filing via FMP.

EVTL cash on handEVTL cash reservesEVTL cash 2025how much cash does EVTL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vertical Aerospace Ltd. · Vertical Aerospace Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025