Petrobras - Petroleo Brasileiro (PBR-A) Beginning Cash Balance (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR-A) posted Beginning Cash Balance of $9.2 billion for Q1 2026, up 13.99% sequentially from $8.1 billion in Q3 2025, and up 13.99% YoY from $8.1 billion in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR-A) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro has reported Beginning Cash Balance for 18 years, with the latest figure at $9.2 billion in Q1 2026.
- Quarterly Beginning Cash Balance rose 13.99% year-over-year to $9.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.4 billion (down 36.44% YoY) and the FY2025 annual result came in at $3.3 billion, down 74.3% from the prior year.
- Beginning Cash Balance advanced to $9.2 billion in Q1 2026 per PBR-A's latest filing, from $8.1 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $17.9 billion in Q1 2024 and troughed at -$4.3 billion in Q4 2023.
- A 5-year average of $9.5 billion and a median of $8.9 billion in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance plunged 573.0% in 2023, then jumped 302.8% in 2024.
- Over 5 years, Beginning Cash Balance stood at -$637.0 million in 2022, then slumped by 573.0% to -$4.3 billion in 2023, then surged by 302.8% to $8.7 billion in 2024, then fell by 7.17% to $8.1 billion in 2025, then rose by 13.99% to $9.2 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $9.2 billion, $8.1 billion, and $8.1 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.20 Bn |
| Mar 31, 2026 | 9.20 Bn |
| Sep 30, 2025 | 8.07 Bn |
| Sep 30, 2025 | 8.07 Bn |
| Jun 30, 2025 | 8.07 Bn |
| Jun 30, 2025 | 8.07 Bn |
| Mar 31, 2025 | 8.07 Bn |
| Mar 31, 2025 | 8.07 Bn |
| Dec 31, 2024 | 8.69 Bn |
| Dec 31, 2024 | 8.69 Bn |
| Sep 30, 2024 | 17.90 Bn |
| Sep 30, 2024 | 17.90 Bn |
| Jun 30, 2024 | 17.90 Bn |
| Jun 30, 2024 | 17.90 Bn |
| Mar 31, 2024 | 17.90 Bn |
| Mar 31, 2024 | 17.90 Bn |
| Dec 31, 2023 | -4.29 Bn |
| Dec 31, 2023 | -4.29 Bn |
| Mar 31, 2023 | 12.28 Bn |
| Mar 31, 2023 | 12.28 Bn |