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