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Eve HoldingEVEX +0.48%29 Cash Ratio is 3.26 as of Jun. 2026, which is 12% below its 10-year median of 3.69. GuruFocus rates EVEX with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 355 Aerospace & Defense companies, Eve Holding ranks better than 87.89% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eve Holding Cash Ratio Related Terms
Eve Holding Cash Ratio Historical Data
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The historical data trend for Eve Holding's Cash Ratio 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.
For the Aerospace & Defense subindustry, Eve Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eve Holding Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Eve Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eve Holding's Cash Ratio falls into.
* 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.
Eve Holding (EVEX) has a Cash Ratio of 3.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eve Holding and its competitors. This is 12% below median its historical median of 3.69. Over the past decade, Eve Holding's Cash Ratio has ranged from 1.41 to 16.64. According to the industry distribution chart, Eve Holding ranks #43 out of 355 companies in the Aerospace & Defense industry, placing it in the top 12.1%.
Is Eve Holding's Cash Ratio too high?
Eve Holding's current Cash Ratio of 3.26 is 12% below median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 16.64. The Aerospace & Defense industry median Cash Ratio is 0.41. Eve Holding's value of 3.26 is 695.1% above this industry median. Based on the distribution chart, Eve Holding ranks #43 out of 355 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Eve Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Eve Holding's Cash Ratio compare to SATL and PKE?
According to the Aerospace & Defense industry distribution chart, Eve Holding ranks #43 out of 355 companies for Cash Ratio. This places Eve Holding in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.41. Eve Holding's value of 3.26 is 695.1% above this benchmark. Historically, Eve Holding's own Cash Ratio has ranged from 1.41 to 16.64 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 0.41, Eve Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.41, based on 355 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eve Holding's current Cash Ratio of 3.26 is 695.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eve Holding and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eve Holding's current Cash Ratio is 3.26, which is 12% below median its own 10-year median of 3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eve Holding stock overvalued right now?
Eve Holding (EVEX) has a current Cash Ratio of 3.26. The current Cash Ratio is 3.26, which is 12% below median its 10-year median of 3.69 and 695.1% above the Aerospace & Defense industry median of 0.41. Eve Holding's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eve Holding (EVEX), the current Cash Ratio is 3.26 as of Jun. 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.
Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
29GF Score
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