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| Date | Value |
|---|---|
| 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 |