Eve Holding EVEX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

AeroVironmentAVAV

$866K+1,440%

Tennant CompanyTNC

——

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

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 →

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Questions, answered.

What is Eve Holding's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Eve Holding (EVEX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $412K in Q1 2026.
How has Eve Holding's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Eve Holding's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 97.1% year-over-year, from $209K to $412K.