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-over-year from $2.9 billion in Q4 2024, and up 10.58% quarter-over-quarter from $2.0 billion in Q1 2025.
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 $2.2 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 23.92% year-over-year to $2.2 billion; the TTM figure through Dec 2025 stood at $2.2 billion (down 23.92% YoY), while the FY2025 annual figure was $2.2 billion, down 23.92% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.2 billion, up from $2.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.2 billion in Q4 2022, with the low at $2.0 billion in Q1 2025.
- The 5-year median for Cash & Current Investments is $2.9 billion (2024), against an average of $3.2 billion.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments slumped 35.6% in 2021, then soared 38.4% in 2022.
- Braskem's Cash & Current Investments stood at $3.7 billion in 2021, then soared by 38.4% to $5.2 billion in 2022, then decreased by 25.33% to $3.9 billion in 2023, then decreased by 25.37% to $2.9 billion in 2024, then retreated by 23.92% to $2.2 billion in 2025.
- Business Quant data shows BAK's Cash & Current Investments at $2.2 billion in Q4 2025, $2.0 billion in Q1 2025, and $2.9 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.36 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 382.91 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 177.40 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 1.95 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 364.31 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 243.08 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 194.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 218.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 49.32 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 57.01 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 |