Petrobras - Petroleo Brasileiro (PBR-A) Beginning Cash Balance (2010 - 2025)

Petrobras - Petroleo Brasileiro's (PBR-A) quarterly Beginning Cash Balance came in at -$969.0 million in Q1 2025, up 39.48% year-on-year from -$694.7 million in Q1 2024, and up 64.08% quarter-over-quarter from -$2.7 billion in Q4 2024.

Petrobras - Petroleo Brasileiro (PBR-A) Beginning Cash Balance (2010 - 2025) Analysis & Trends

Petrobras - Petroleo Brasileiro has disclosed Beginning Cash Balance across 14 years of filings, most recently posting -$969.0 million for Q1 2025.

  • Beginning Cash Balance for Q1 2025 came in at -$969.0 million, up 39.48% year-over-year; the trailing twelve-month figure through Mar 2025 was -$9.4 billion (up 74.51% YoY), and the FY2024 annual result was -$2.7 billion, changed N/A from the prior year.
  • Beginning Cash Balance came in at -$969.0 million for Q1 2025 at Petrobras - Petroleo Brasileiro, up from -$2.7 billion in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of -$969.0 million in Q1 2025 to a low of -$4.1 billion in Q1 2021.
  • The 3-year median for Beginning Cash Balance is -$2.1 billion (2024), against an average of -$2.4 billion.
  • Across the five-year window, Beginning Cash Balance grew 24.29% in 2021 and surged 39.48% in 2025, its largest moves.
  • Petrobras - Petroleo Brasileiro's Beginning Cash Balance stood at -$4.1 billion in 2021, then surged by 34.86% to -$2.7 billion in 2024, then surged by 64.08% to -$969.0 million in 2025.
  • The last three Beginning Cash Balance figures came in at -$969.0 million (Q1 2025), -$2.7 billion (Q4 2024), and -$1.6 billion (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn -
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00
4 Shell 546.31 Bn 505.07 Bn -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn
7 Eni Spa 252.26 Bn 242.70 Bn -
8 Bp 196.12 Bn 159.56 Bn -
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn
10 Petrobras - Petroleo Brasileiro - - 11.34 Bn

Historic Data

Download Data
DateValue
Mar 31, 2025 -969.00 Mn
Mar 31, 2025 -969.00 Mn
Dec 31, 2024 -2.70 Bn
Dec 31, 2024 -2.70 Bn
Mar 31, 2024 -1.60 Bn
Mar 31, 2024 -1.60 Bn
Mar 31, 2021 -4.14 Bn
Mar 31, 2021 -4.14 Bn
Sep 30, 2020 -22.26 Bn
Sep 30, 2020 -22.26 Bn
Jun 30, 2020 -8.92 Bn
Jun 30, 2020 -8.92 Bn
Mar 31, 2020 -5.47 Bn
Mar 31, 2020 -5.47 Bn
Dec 31, 2019 -31.77 Bn
Dec 31, 2019 -31.77 Bn
Sep 30, 2019 -10.55 Bn
Sep 30, 2019 -10.55 Bn
Jun 30, 2019 -3.03 Bn
Jun 30, 2019 -3.03 Bn