Jbs (JBS) Cash & Current Investments (2023 - 2026)
Jbs (JBS) posted quarterly Cash & Current Investments of $3.9 billion for Q1 2026, down 19.65% year-over-year from $4.8 billion in Q1 2025, and down 27.79% quarter-over-quarter from $5.4 billion in Q4 2025.
Jbs (JBS) Cash & Current Investments (2023 - 2026) Analysis & Trends
Jbs' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $3.9 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 19.65% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (down 19.65% YoY), while the FY2026 annual figure was $3.9 billion, down 19.65% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.9 billion, down from $5.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.8 billion in Q4 2024, with the low at $2.5 billion in Q2 2025.
- The 4-year median for Cash & Current Investments is $4.7 billion (2023), against an average of $4.5 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments increased 25.84% in 2024, then declined 19.65% in 2026.
- Jbs' Cash & Current Investments stood at $4.6 billion in 2023, then advanced by 25.84% to $5.8 billion in 2024, then retreated by 6.61% to $5.4 billion in 2025, then slipped by 27.79% to $3.9 billion in 2026.
- Business Quant data shows JBS's Cash & Current Investments at $3.9 billion in Q1 2026, $5.4 billion in Q4 2025, and $4.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 218.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.59 Bn |
| Mar 31, 2026 | 3.88 Bn |
| Dec 31, 2025 | 5.37 Bn |
| Sep 30, 2025 | 4.37 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 4.83 Bn |
| Dec 31, 2024 | 5.75 Bn |
| Sep 30, 2024 | 5.07 Bn |
| Dec 31, 2023 | 4.57 Bn |