EMBJ (Embraer) Beginning Cash Position: $1,950 Mil (As of Mar. 2026)

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EMBJ Embraer SA EMBJ
66 GF Score
Price $71.93
GF Value $59.61
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Embraer Beginning Cash Position?

Embraer EMBJ -1.17% 66 Beginning Cash Position is $1,950 Mil as of Mar. 2026. GuruFocus rates EMBJ with a GF Score™ of 66/100 and a GF Value™ of $59.61 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Embraer's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,950 Mil.

Embraer's quarterly Beginning Cash Position increased from Sep. 2025 ($654 Mil) to Dec. 2025 ($1,065 Mil) and increased from Dec. 2025 ($1,065 Mil) to Mar. 2026 ($1,950 Mil).

Embraer's annual Beginning Cash Position declined from Dec. 2023 ($1,816 Mil) to Dec. 2024 ($1,626 Mil) and declined from Dec. 2024 ($1,626 Mil) to Dec. 2025 ($1,563 Mil).


Embraer Beginning Cash Position Related Terms


Embraer Beginning Cash Position Historical Data

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The historical data trend for Embraer's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Embraer Beginning Cash Position Chart

Embraer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,883.10 1,838.60 1,815.60 1,626.30 1,563.10

Embraer Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,563.00 812.90 654.00 1,064.50 1,949.80
EMBJ
66GF Score
Embraer SA EMBJ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Embraer Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,950 Mil mean?
Embraer (EMBJ) has a Beginning Cash Position of $1,950 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Embraer and its competitors.
Is Embraer's Beginning Cash Position too high?
Embraer's current Beginning Cash Position is $1,950 Mil. Overall, Embraer has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embraer's Beginning Cash Position compare to SPCX and GE?
Embraer's Beginning Cash Position of $1,950 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Embraer and its competitors. Embraer's current Beginning Cash Position is $1,950 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embraer stock overvalued right now?
Based on GuruFocus' analysis, Embraer (EMBJ) is currently considered Modestly Overvalued. The stock's GF Value™ is $59.61, compared to a current price of $71.93 — trading 20.7% above its estimated fair value. The current Beginning Cash Position is $1,950 Mil. Embraer's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Embraer (EMBJ), the current Beginning Cash Position is $1,950 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embraer (EMBJ) Overvalued in 2026?

Based on GuruFocus' analysis, Embraer stock appears to be overvalued. The current stock price of $71.93 is trading 20.7% above its estimated GF Value™ of $59.61. GuruFocus considers Embraer to be Modestly Overvalued.

Key valuation signals for EMBJ:

  • Beginning Cash Position: $1,950 Mil
  • GF Value™: $59.61 vs. price of $71.93 (20.7% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the EMBJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Embraer Business Description

Address Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Eldorado Business Tower, Pinheiros, SP, BRA, 05425-070
Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment. Geographically, the company operates in Brazil, Europe, Asia Pacific, North America, and Others.
66GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.93
Price
$59.61
GF Value