Embraer (BSP:EMBR3) Ending Cash Position : R$9,536 Mil (As of Dec. 2024)

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What is Embraer Ending Cash Position?

Embraer's Ending Cash Position for the quarter that ended in Dec. 2024 was R$9,536 Mil.

Embraer's quarterly Ending Cash Position increased from Jun. 2024 (R$3,859 Mil) to Sep. 2024 (R$4,569 Mil) and increased from Sep. 2024 (R$4,569 Mil) to Dec. 2024 (R$9,536 Mil).

Embraer's annual Ending Cash Position declined from Dec. 2022 (R$9,524 Mil) to Dec. 2023 (R$7,969 Mil) but then increased from Dec. 2023 (R$7,969 Mil) to Dec. 2024 (R$9,536 Mil).

Embraer Ending Cash Position Historical Data

The historical data trend for Embraer's Ending 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 Ending Cash Position Chart

Embraer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9,687.99

10,397.10

9,523.55

7,968.55

9,535.86

Embraer Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,968.55	4,545.06	3,859.14	4,568.69	9,535.86

Embraer Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Embraer's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9922.057	+	-386.194
	=	9,536

Embraer's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5033.326	+	4502.537
	=	9,536

Embraer Ending Cash Position Related Terms

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Embraer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (BSP:EMBR3) » Definitions » Ending Cash Position

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Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Eldorado Business Tower, 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 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.

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