Jbs (JBS) Cash & Equivalents (2023 - 2026)
Jbs (JBS) posted quarterly Cash & Equivalents of $3.3 billion for Q1 2026, down 31.73% year-over-year from $4.8 billion in Q1 2025, and down 27.83% quarter-over-quarter from $4.6 billion in Q4 2025.
Jbs (JBS) Cash & Equivalents (2023 - 2026) Analysis & Trends
Jbs' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $3.3 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 31.73% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (down 31.73% YoY), while the FY2026 annual figure was $3.3 billion, down 31.73% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.3 billion, down from $4.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.6 billion in Q4 2024, with the low at $2.5 billion in Q2 2025.
- The 4-year median for Cash & Equivalents is $4.6 billion (2023), against an average of $4.3 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents rose 22.85% in 2024, then plunged 31.73% in 2026.
- Jbs' Cash & Equivalents stood at $4.6 billion in 2023, then advanced by 22.85% to $5.6 billion in 2024, then retreated by 18.68% to $4.6 billion in 2025, then retreated by 27.83% to $3.3 billion in 2026.
- Business Quant data shows JBS's Cash & Equivalents at $3.3 billion in Q1 2026, $4.6 billion in Q4 2025, and $3.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 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 | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 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 | 3.47 Bn |
| Mar 31, 2026 | 3.29 Bn |
| 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 |
| Sep 30, 2024 | 5.07 Bn |
| Dec 31, 2023 | 4.57 Bn |