Jbs (JBS) Cash & Equivalents (2023 - 2025)

Jbs' (JBS) quarterly Cash & Equivalents came in at $4.6 billion in Q4 2025, down 18.68% year-on-year from $5.6 billion in Q4 2024, and up 28.3% quarter-over-quarter from $3.6 billion in Q3 2025.

Jbs (JBS) Cash & Equivalents (2023 - 2025) Analysis & Trends

Jbs' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $4.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 18.68% year-over-year to $4.6 billion in Q4 2025; TTM through Dec 2025 was $4.6 billion, a 18.68% decrease from a year earlier, with the FY2025 full-year figure at $4.6 billion, down 18.68% from the prior year.
  • Cash & Equivalents climbed to $4.6 billion in Q4 2025 per JBS's latest filing, from $3.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.6 billion in Q4 2024 and bottomed at $2.5 billion in Q2 2025.
  • The 3-year median for Cash & Equivalents is $4.6 billion (2023), against an average of $4.3 billion.
  • Across the five-year window, Cash & Equivalents climbed 22.85% in 2024 and retreated 18.68% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $4.6 billion in 2023, then climbed by 22.85% to $5.6 billion in 2024, then slipped by 18.68% to $4.6 billion in 2025.
  • Per Business Quant, the three latest JBS Cash & Equivalents figures stand at $4.6 billion (Q4 2025), $3.6 billion (Q3 2025), and $2.5 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Jbs 17,574.00 17.62 Mn 2.32 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.57 Bn
Sep 30, 2025 3.56 Bn
Jun 30, 2025 2.52 Bn
Mar 31, 2025 4.83 Bn
Dec 31, 2024 5.61 Bn
Dec 31, 2023 4.57 Bn