Embraer Cash And Short Term Investments from 2010 to 2024

ERJ Stock  USD 35.10  0.30  0.86%   
Embraer SA Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments may rise above about 2.3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-03-31
Previous Quarter
1.5 B
Current Value
1.2 B
Quarterly Volatility
747.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 205.5 M, Interest Expense of 130.6 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.008 or PTB Ratio of 2.27. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
Check out the analysis of Embraer SA Correlation against competitors.

Latest Embraer SA's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Embraer SA ADR over the last few years. Short Term Investments is an account in the current assets section of Embraer SA ADR balance sheet. This account contains Embraer SA investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Embraer SA ADR fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Embraer SA's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Embraer Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,469,174,986
Geometric Mean2,250,435,151
Coefficient Of Variation29.07
Mean Deviation443,240,015
Median2,569,100,000
Standard Deviation717,748,203
Sample Variance515162.5T
Range3.3B
R-Value0.32
Mean Square Error498603.6T
R-Squared0.10
Significance0.25
Slope51,075,150
Total Sum of Squares7212274.8T

Embraer Cash And Short Term Investments History

20242.3 B
20232.1 B
20222.3 B
20212.6 B
20202.7 B
20192.7 B
2018B

About Embraer SA Financial Statements

Investors use fundamental indicators, such as Embraer SA's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Embraer SA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 B2.3 B

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Additional Information and Resources on Investing in Embraer Stock

When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out the analysis of Embraer SA Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.92
Earnings Share
2.06
Revenue Per Share
154.208
Quarterly Revenue Growth
0.234
Return On Assets
0.0222
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.