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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 Technologies BETA
$4.58M+2,690%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$38.53M+296,308%
AAR Corp logo
AAR CorpAIR
$21.6M+30.9%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT

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:RestrictedCash.

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 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.