Braskem (BAK) Cash & Current Investments (2009 - 2025)
Braskem (BAK) posted quarterly Cash & Current Investments of $2.2 billion for Q4 2025, down 23.92% year-on-year from $2.9 billion in Q4 2024, and up 10.58% on a QoQ basis from $2.0 billion in Q1 2025.
Braskem (BAK) Cash & Current Investments (2009 - 2025) Analysis & Trends
Braskem (BAK) has reported Cash & Current Investments for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 23.92% year-over-year to $2.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.2 billion (down 23.92% YoY) and the FY2025 annual result came in at $2.2 billion, down 23.92% from the prior year.
- Cash & Current Investments grew to $2.2 billion in Q4 2025 per BAK's latest filing, from $2.0 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for BAK reached as high as $5.2 billion in Q4 2022 and fell as low as $2.0 billion in Q1 2025.
- A 5-year average of $3.2 billion and a median of $2.9 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 35.6% — and 2022, when it surged 38.4%.
- Year by year, Cash & Current Investments stood at $3.7 billion in 2021, then soared by 38.4% to $5.2 billion in 2022, then declined by 25.33% to $3.9 billion in 2023, then declined by 25.37% to $2.9 billion in 2024, then dropped by 23.92% to $2.2 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 billion, $2.0 billion, and $2.9 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.93 Bn | 3.17 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.16 Bn | 3.78 Bn | - | 379.02 Mn |
| 3 | Olin | 2.52 Bn | 2.33 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Braskem | 1.88 Bn | -318.16 Mn | - | 2.20 Bn |
| 5 | Rex American Resources | 1.46 Bn | 1.08 Bn | 28.91 Mn | 375.78 Mn |
| 6 | Green Plains | 1.13 Bn | 950.32 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Tronox Holdings | 952.54 Mn | 940.54 Mn | 44.00 Mn | 12.00 Mn |
| 8 | Lsb Industries | 832.49 Mn | 650.85 Mn | 35.79 Mn | 181.64 Mn |
| 9 | Westlake Chemical Partners | 780.70 Mn | 736.41 Mn | 93.76 Mn | 44.29 Mn |
| 10 | Rayonier Advanced Materials | 555.53 Mn | 487.59 Mn | -7.59 Mn | 67.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.20 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Jun 30, 2024 | 2.77 Bn |
| Dec 31, 2023 | 3.87 Bn |
| Dec 31, 2022 | 5.18 Bn |
| Dec 31, 2021 | 3.74 Bn |
| Sep 30, 2021 | 2.87 Bn |
| Dec 31, 2020 | 5.81 Bn |
| Sep 30, 2020 | 2.29 Bn |
| Dec 31, 2019 | 3.72 Bn |
| Mar 31, 2019 | 1.66 Bn |
| Dec 31, 2018 | 1.50 Bn |
| Sep 30, 2018 | 1.77 Bn |
| Jun 30, 2018 | 2.01 Bn |
| Mar 31, 2018 | 1.80 Bn |
| Dec 31, 2017 | 1.87 Bn |
| Sep 30, 2017 | 1.97 Bn |
| Jun 30, 2017 | 262.20 Mn |
| Mar 31, 2017 | 2.36 Bn |