Braskem (BAK) Beginning Cash Balance (2010 - 2019)

Braskem (BAK) posted quarterly Beginning Cash Balance of $1.5 billion for Q1 2019, up 26.73% year-on-year from $1.2 billion in Q1 2018, and up 174.36% on a QoQ basis from -$2.0 billion in Q4 2018.

Braskem (BAK) Beginning Cash Balance (2010 - 2019) Analysis & Trends

Braskem (BAK) has reported Beginning Cash Balance for 10 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2019.

  • Quarterly Beginning Cash Balance rose 26.73% year-over-year to $1.5 billion in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $1.5 billion (up 21.09% YoY) and the FY2018 annual result came in at $1.0 billion, down 50.48% from the prior year.
  • Beginning Cash Balance improved to $1.5 billion in Q1 2019 per BAK's latest filing, from -$2.0 billion in the prior quarter.
  • Over the last five years, Beginning Cash Balance for BAK reached as high as $2.2 billion in Q3 2016 and fell as low as -$4.1 billion in Q4 2017.
  • A 5-year average of $877.7 million and a median of $1.4 billion in 2015 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2016 — Beginning Cash Balance soared 90.14% — and 2018, when it plunged 54.77%.
  • Year by year, Beginning Cash Balance stood at $1.1 billion in 2015, then jumped by 90.14% to $2.2 billion in 2016, then tumbled by 290.21% to -$4.1 billion in 2017, then soared by 52.01% to -$2.0 billion in 2018, then soared by 174.36% to $1.5 billion in 2019.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.5 billion, -$2.0 billion, and $958.4 million for Q1 2019, Q4 2018, and Q3 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 4.88 Bn 3.13 Bn 468.00 Mn
2 Methanex 4.20 Bn 3.82 Bn -
3 Olin 2.50 Bn 2.31 Bn 75.80 Mn
4 Braskem 1.93 Bn -262.35 Mn -
5 Rex American Resources 1.46 Bn 1.09 Bn 28.91 Mn
6 Green Plains 1.14 Bn 960.31 Mn 87.95 Mn
7 Tronox Holdings 951.75 Mn 939.75 Mn 44.00 Mn
8 Lsb Industries 831.41 Mn 649.77 Mn 35.79 Mn
9 Westlake Chemical Partners 767.72 Mn 723.43 Mn 93.76 Mn
10 Rayonier Advanced Materials 579.36 Mn 511.42 Mn -7.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2019 1.47 Bn
Mar 31, 2019 1.47 Bn
Dec 31, 2018 -1.98 Bn
Dec 31, 2018 -1.98 Bn
Sep 30, 2018 958.38 Mn
Sep 30, 2018 958.38 Mn
Jun 30, 2018 1.05 Bn
Jun 30, 2018 1.05 Bn
Mar 31, 2018 1.16 Bn
Mar 31, 2018 1.16 Bn
Dec 31, 2017 -4.13 Bn
Dec 31, 2017 -4.13 Bn
Sep 30, 2017 2.12 Bn
Sep 30, 2017 2.12 Bn
Jun 30, 2017 2.09 Bn
Jun 30, 2017 2.09 Bn
Mar 31, 2017 2.13 Bn
Mar 31, 2017 2.13 Bn
Sep 30, 2016 2.17 Bn
Sep 30, 2016 2.17 Bn