Embraer Cash from 2010 to 2026
| EMY Stock | EUR 59.20 0.60 1.00% |
Cash | First Reported 2019-09-30 | Previous Quarter 813 M | Current Value 654 M | Quarterly Volatility 464.3 M |
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Tax Provision of 244.4 M, Interest Income of 90.9 M or Interest Expense of 167.3 M, as well as many indicators such as . Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
Embraer | Cash |
The Cash trend for Embraer SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Embraer SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Embraer SA's Cash Growth Pattern
Below is the plot of the Cash of Embraer SA over the last few years. Cash refers to the most liquid asset of Embraer SA, which is listed under current asset account on Embraer SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Embraer SA customers. The amounts must be unrestricted with restricted cash listed in a different Embraer SA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Embraer SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Embraer Cash Regression Statistics
| Arithmetic Mean | 1,425,770,850 | |
| Geometric Mean | 1,397,062,312 | |
| Coefficient Of Variation | 20.49 | |
| Mean Deviation | 254,153,941 | |
| Median | 1,270,800,000 | |
| Standard Deviation | 292,153,513 | |
| Sample Variance | 85353.7T | |
| Range | 1B | |
| R-Value | 0.67 | |
| Mean Square Error | 50311T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 38,698,004 | |
| Total Sum of Squares | 1365658.8T |
Embraer Cash History
About Embraer SA Financial Statements
Embraer SA stakeholders use historical fundamental indicators, such as Embraer SA's Cash, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embraer SA's assets and liabilities are reflected in the revenues and expenses on Embraer SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.8 B | 1.6 B | |
| Total Cashflows From Investing Activities | -683.8 M | -718 M | |
| Total Cash From Operating Activities | 784.1 M | 1 B | |
| Total Cash From Financing Activities | -302.1 M | -317.2 M | |
| End Period Cash Flow | 1.8 B | 1.8 B | |
| Other Cashflows From Investing Activities | 4 M | 4.1 M | |
| Change In Cash | -57.8 M | -54.9 M | |
| Free Cash Flow | 465.8 M | 489 M | |
| Begin Period Cash Flow | 1.9 B | 1.8 B | |
| Other Non Cash Items | 151.2 M | 158.8 M | |
| Other Cashflows From Financing Activities | 713.4 M | 634.2 M |
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Check out the analysis of Embraer SA Correlation against competitors. For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.