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Eve Holding EVEX Cash ratio

Cash ratio at other companies

Joby Aviation logo
Joby AviationJOBY
7.7×+5.1×
Archer Aviation logo
Archer AviationACHR
9.1×-6.3×
Beta Technologies
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Beta Technologies BETA
21×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
0.8×+0.6×
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
6.9×+6.6×
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
0.3×-1.1×

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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Cash & equivalents$47.9M+11.5%
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$846.38M-46.0%
Enterprise value$1.1B-34.1%

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

Calculated from Eve Holding’s reported figures.

Based on the most recent quarter.

The official record: Eve Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eve Holding's cash ratio?
Eve Holding (EVEX) reported cash ratio of 0.4× in Q1 2026.
How has Eve Holding's cash ratio changed year-over-year?
Eve Holding's cash ratio decreased by 23.4% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Eve Holding's cash ratio?
Over 5 years (2020 to 2025), Eve Holding's cash ratio has grown at a -36.6% compound annual growth rate (CAGR), from 5.6× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.