Jbs (JBS) Cash & Current Investments (2023 - 2026)

Jbs' (JBS) quarterly Cash & Current Investments came in at -$31.4 million in Q1 2026, down 100.61% year-on-year from $5.2 billion in Q1 2025, and down 100.66% quarter-over-quarter from $4.7 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 -$31.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 100.61% year-over-year to -$31.4 million in Q1 2026; TTM through Mar 2026 was -$17.6 million, a 100.34% decrease from a year earlier, with the FY2025 full-year figure at $4.7 billion, down 17.84% from the prior year.
  • Cash & Current Investments declined to -$31.4 million in Q1 2026 per JBS's latest filing, from $4.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.8 billion in Q4 2024 and bottomed at -$31.4 million in Q1 2026.
  • The 4-year median for Cash & Current Investments is $3.5 billion (2025), against an average of $2.7 billion.
  • Across the five-year window, Cash & Current Investments jumped 353977.88% in 2025 and sank 100.61% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $4.6 billion in 2023, then climbed by 25.84% to $5.8 billion in 2024, then fell by 17.84% to $4.7 billion in 2025, then sank by 100.66% to -$31.4 million in 2026.
  • Per Business Quant, the three latest JBS Cash & Current Investments figures stand at -$31.4 million (Q1 2026), $4.7 billion (Q4 2025), and $4.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kraft Heinz 31.17 Bn 27.07 Bn 2.22 Bn 4.09 Bn
2 General Mills 19.83 Bn 19.37 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 14.37 Bn 13.51 Bn 518.51 Mn 859.86 Mn
4 Mccormick 13.66 Bn 13.33 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 11.07 Bn 10.54 Bn - 522.66 Mn
6 Smithfield Foods 10.48 Bn 9.09 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 9.59 Bn 9.48 Bn 404.92 Mn 116.02 Mn
8 Oatly Group AB 9.05 Bn 9.00 Bn 81.36 Mn 44.65 Mn
9 Lamb Weston Holdings 7.40 Bn 7.33 Bn 361.40 Mn 68.20 Mn
10 Jbs 2,846.55 17.60 Mn 2.32 Bn -31.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.41 Mn
Dec 31, 2025 4.72 Bn
Sep 30, 2025 4.11 Bn
Jun 30, 2025 2.97 Bn
Mar 31, 2025 5.17 Bn
Dec 31, 2024 5.75 Bn
Sep 30, 2024 -1.16 Mn
Jun 30, 2024 1.83 Mn
Mar 31, 2024 13.14 Mn
Dec 31, 2023 4.57 Bn