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Eve Holding EVEX Cash & Equivalents

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Other financials

Income statement

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Operating income-$66.3M-26.1%
Net income-$68.8M-41.1%
EPS (diluted)-$0.14-16.7%

Balance sheet

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Total debt$299.2M+110%
Total equity$56.1M-26.4%
Total assets$484.3M+59.2%

Cash flow

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Operating cash flow-$68.1M-174%
CapEx$526.0K+13.4%
Free cash flow-$68.6M-171%

Valuation

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Market cap$961.82M-46.7%
Enterprise value$1.21B-36.8%

Returns & leverage

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Return on equity-369.6%-1,138pp
Debt / equity5.3×+3.5×
Current ratio3.8×+0.2×

Where this comes from

Reported directly by Eve Holding in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Eve Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-000876
Line itemMarch 31, 2026December 31, 2025
Cash$$47,85071,431
CDBs2,6351,738
Fixed deposits70,45730,064
Total cash and cash equivalents$$120,943103,233

Document

FAQ

What is Eve Holding's cash & equivalents?
Eve Holding (EVEX) reported cash & equivalents of $47.85M in Q1 2026.
How has Eve Holding's cash & equivalents changed year-over-year?
Eve Holding's cash & equivalents increased by 11.5% year-over-year, from $42.9M to $47.85M.
What is the long-term trend for Eve Holding's cash & equivalents?
Over 5 years (2020 to 2025), Eve Holding's cash & equivalents has grown at a 105.0% compound annual growth rate (CAGR), from $1.97M to $71.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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