Braskem (BAK) Cash & Equivalents (2009 - 2025)

Braskem (BAK) posted quarterly Cash & Equivalents of $1.9 billion for Q4 2025, down 24.47% year-on-year from $2.6 billion in Q4 2024, and up 0.85% on a QoQ basis from $1.9 billion in Q1 2025.

Braskem (BAK) Cash & Equivalents (2009 - 2025) Analysis & Trends

Braskem (BAK) has reported Cash & Equivalents for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Equivalents fell 24.47% year-over-year to $1.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (down 24.47% YoY) and the FY2025 annual result came in at $1.9 billion, down 24.47% from the prior year.
  • Cash & Equivalents climbed to $1.9 billion in Q4 2025 per BAK's latest filing, from $1.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BAK reached as high as $2.9 billion in Q4 2023 and fell as low as $1.6 billion in Q4 2021.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 39.39% — and 2022, when it soared 52.26%.
  • Year by year, Cash & Equivalents stood at $1.6 billion in 2021, then surged by 52.26% to $2.4 billion in 2022, then grew by 20.94% to $2.9 billion in 2023, then slipped by 10.02% to $2.6 billion in 2024, then dropped by 24.47% to $1.9 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 billion, $1.9 billion, and $2.6 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 1.76 Bn
2 Methanex 4.49 Bn 4.40 Bn - 379.02 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 192.20 Mn
4 Braskem 1.98 Bn -218.50 Mn - 1.95 Bn
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 188.73 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 95.72 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 12.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 20.64 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 44.29 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 17.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.95 Bn
Mar 31, 2025 1.93 Bn
Dec 31, 2024 2.58 Bn
Jun 30, 2024 2.73 Bn
Dec 31, 2023 2.87 Bn
Dec 31, 2022 2.37 Bn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 2.31 Bn
Dec 31, 2020 2.57 Bn
Sep 30, 2020 2.29 Bn
Dec 31, 2019 1.65 Bn
Mar 31, 2019 1.62 Bn
Dec 31, 2018 1.46 Bn
Sep 30, 2018 1.24 Bn
Jun 30, 2018 1.44 Bn
Mar 31, 2018 1.05 Bn
Dec 31, 2017 1.16 Bn
Sep 30, 2017 1.72 Bn
Mar 31, 2017 2.11 Bn
Dec 31, 2016 2.03 Bn