Jbs (JBS) Beginning Cash Balance (2024 - 2026)
Jbs' (JBS) quarterly Beginning Cash Balance came in at $4.6 billion in Q1 2026, down 18.68% year-on-year from $5.6 billion in Q1 2025, and up 28.3% quarter-over-quarter from $3.6 billion in Q4 2025.
Jbs (JBS) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Jbs' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $4.6 billion for Q1 2026.
- On a quarterly basis, Beginning Cash Balance fell 18.68% year-over-year to $4.6 billion in Q1 2026; TTM through Mar 2026 was $8.1 billion, a 24.69% decrease from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 22.85% from the prior year.
- Beginning Cash Balance improved to $4.6 billion in Q1 2026 per JBS's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $5.6 billion in Q1 2025 and bottomed at $103.0 million in Q2 2024.
- The 3-year median for Beginning Cash Balance is $4.5 billion (2024), against an average of $3.9 billion.
- Biggest YoY gain for Beginning Cash Balance was 25.68% in 2025; the steepest drop was 29.82% in 2025.
- Year by year, Beginning Cash Balance stood at $5.1 billion in 2024, then dropped by 29.82% to $3.6 billion in 2025, then increased by 28.3% to $4.6 billion in 2026.
- Per Business Quant, the three latest JBS Beginning Cash Balance figures stand at $4.6 billion (Q1 2026), $3.6 billion (Q4 2025), and $5.6 billion (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn |
| 10 | Jbs | 2,581.95 | 17.60 Mn | 2.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.57 Bn |
| Mar 31, 2026 | 4.57 Bn |
| Dec 31, 2025 | 3.56 Bn |
| Dec 31, 2025 | 3.56 Bn |
| Mar 31, 2025 | 5.61 Bn |
| Mar 31, 2025 | 5.61 Bn |
| Dec 31, 2024 | 5.07 Bn |
| Dec 31, 2024 | 5.07 Bn |
| Jun 30, 2024 | 103.03 Mn |
| Jun 30, 2024 | 103.03 Mn |
| Mar 31, 2024 | 4.47 Bn |
| Mar 31, 2024 | 4.47 Bn |