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Eve Holding EVEX Restricted Cash

Restricted Cash at other companies

Joby Aviation logo
Joby AviationJOBY
$166K-78.2%
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%
Beta Technologies logo
Beta TechnologiesBETA
$4.58M+2,690%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$189K—
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$38.53M+296,308%
Surf Air Mobility logo
Surf Air MobilitySRFM
$55K-98.9%

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$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:RestrictedCash.

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
ASSETS
Current assets
Cash and cash equivalents$$120,943103,233
Restricted cash8,5058,380
Financial investments311,629280,845
Related party receivable1154
Other current assets15,65018,362
Total current assets456,738410,874

Document

FAQ

What is Eve Holding's restricted cash?
Eve Holding (EVEX) reported restricted cash of $8.51M in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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