Embraer (FRA:EMY) Beginning Cash Position : €646 Mil (As of Sep. 2024)

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What is Embraer Beginning Cash Position?

Embraer's Beginning Cash Position for the quarter that ended in Sep. 2024 was €646 Mil.

Embraer's quarterly Beginning Cash Position declined from Mar. 2024 (€1,496 Mil) to Jun. 2024 (€848 Mil) and declined from Jun. 2024 (€848 Mil) to Sep. 2024 (€646 Mil).

Embraer's annual Beginning Cash Position increased from Dec. 2021 (€1,667 Mil) to Dec. 2022 (€1,736 Mil) but then declined from Dec. 2022 (€1,736 Mil) to Dec. 2023 (€1,665 Mil).

Embraer Beginning Cash Position Historical Data

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.

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Embraer Beginning Cash Position Chart

Embraer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,152.81

1,896.93

1,666.54

1,735.64

1,664.91

Embraer Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															1,265.14	938.73	1,495.64	847.90	645.57

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.

Embraer Beginning Cash Position Related Terms

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Embraer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (FRA:EMY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ERJ:USA ERJ:Mexico EMY:Germany EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

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 following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.

Embraer Headlines

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