Braskem (BAK) Beginning Cash Balance (2009 - 2019)
Braskem (BAK) posted quarterly Beginning Cash Balance of $1.5 billion for Q1 2019, up 26.73% year-over-year from $1.2 billion in Q1 2018, and up 174.36% quarter-over-quarter from -$2.0 billion in Q4 2018.
Braskem (BAK) Beginning Cash Balance (2009 - 2019) Analysis & Trends
Braskem's Beginning Cash Balance history runs 11 years deep, the most recent figure standing at $1.5 billion for Q1 2019.
- In Q1 2019, Beginning Cash Balance rose 26.73% year-over-year to $1.5 billion; the TTM figure through Mar 2019 stood at $1.5 billion (up 21.09% YoY), while the FY2018 annual figure was $1.0 billion, down 50.48% from the prior year.
- Beginning Cash Balance for Q1 2019 stood at $1.5 billion, up from -$2.0 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $2.2 billion in Q3 2016, with the low at -$4.1 billion in Q4 2017.
- The 5-year median for Beginning Cash Balance is $1.4 billion (2015), against an average of $877.7 million.
- The sharpest annual moves came in 2016 and 2018: Beginning Cash Balance jumped 90.14% in 2016, then plunged 54.77% in 2018.
- Braskem's Beginning Cash Balance stood at $1.1 billion in 2015, then jumped by 90.14% to $2.2 billion in 2016, then slumped 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.
- Business Quant data shows BAK's Beginning Cash Balance at $1.5 billion in Q1 2019, -$2.0 billion in Q4 2018, and $958.4 million in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |