Braskem (BAK) Cash & Current Investments (2009 - 2025)
Braskem (BAK) recorded quarterly Cash & Current Investments of $2.0 billion in Q4 2025, up 1.5% quarter-over-quarter from $2.0 billion in Q1 2025, and down 22.22% on a YoY basis from $2.6 billion in Q4 2024.
Braskem (BAK) Cash & Current Investments (2009 - 2025) Analysis & Trends
Braskem's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.0 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 22.22% year-over-year to $2.0 billion; the TTM figure through Dec 2025 stood at $2.0 billion (down 22.22% YoY), while the FY2025 annual figure was $2.0 billion, down 22.22% from the prior year.
- Cash & Current Investments was $2.0 billion for Q4 2025 at Braskem, up from $2.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.9 billion in Q4 2023 to a low of $1.6 billion in Q4 2021.
- Historically, Cash & Current Investments has averaged $2.4 billion across 5 years, with a median of $2.5 billion in 2023.
- Biggest YoY gain for Cash & Current Investments was 115.99% in 2021; the steepest drop was 39.3% in 2021.
- A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2021, then jumped by 53.59% to $2.4 billion in 2022, then climbed by 20.58% to $2.9 billion in 2023, then declined by 10.44% to $2.6 billion in 2024, then retreated by 22.22% to $2.0 billion in 2025.
- The last three Cash & Current Investments figures came in at $2.0 billion (Q4 2025), $2.0 billion (Q1 2025), and $2.6 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 375.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 126.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 181.64 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 44.29 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 290.47 Mn |
| 10 | Braskem | 540.46 Mn | -1.48 Bn | - | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.02 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Jun 30, 2024 | 2.77 Bn |
| Dec 31, 2023 | 2.89 Bn |
| Jun 30, 2023 | 2.52 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 2.74 Bn |
| Dec 31, 2020 | 2.57 Bn |
| Sep 30, 2020 | 1.27 Bn |
| Dec 31, 2019 | 2.06 Bn |
| Mar 31, 2019 | 1.66 Bn |
| Dec 31, 2018 | 1.50 Bn |
| Sep 30, 2018 | 1.31 Bn |
| Jun 30, 2018 | 1.49 Bn |
| Mar 31, 2018 | 1.17 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Sep 30, 2017 | 2.36 Bn |
| Jun 30, 2017 | 2.35 Bn |