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