Embraer (Embraer) Ending Cash Position : $1,156 Mil (As of Mar. 2023)

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What is Embraer Ending Cash Position?

Embraer's Ending Cash Position for the quarter that ended in Mar. 2023 was $1,156 Mil.

Embraer's quarterly Ending Cash Position increased from Sep. 2022 ($1,299 Mil) to Dec. 2022 ($1,816 Mil) but then declined from Dec. 2022 ($1,816 Mil) to Mar. 2023 ($1,156 Mil).

Embraer's annual Ending Cash Position declined from Dec. 2021 ($1,839 Mil) to Dec. 2022 ($1,816 Mil) and declined from Dec. 2022 ($1,816 Mil) to Dec. 2023 ($1,626 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,307.70

1,883.10

1,838.60

1,815.60

1,626.30

Embraer Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,039.00	1,299.40	1,815.60	1,156.40	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1815.6	+	-189.3
	=	1,626

Embraer's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1815.6	+	-659.2
	=	1,156

Embraer Ending Cash Position Related Terms

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Embraer (Embraer) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. 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 Commercial Aviation segment.