Skip to content

Eve Holding EVEX FX Effect on Cash

FX Effect on Cash at other companies

Beta Technologies
 logo
Beta Technologies BETA
-$41K-4,000%
Eaton Corporation logo
Eaton CorporationETN
$14M+300%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-$19K-168%
HEICO logo
HEICOHEI
$1.98M+183%
StandardAero logo
StandardAeroSARO
-$571K-305%
World Kinect logo
World KinectWKC
$500K+119%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$846.38M-46.0%
Enterprise value$1.1B-34.1%

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Eve Holding's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eve Holding's FX effect on cash?
Eve Holding (EVEX) reported FX effect on cash of $412K in Q1 2026.
How has Eve Holding's FX effect on cash changed year-over-year?
Eve Holding's FX effect on cash increased by 97.1% year-over-year, from $209K to $412K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.