Petrobras - Petroleo Brasileiro (PBR-A) Cash & Equivalents (2009 - 2026)

Petrobras - Petroleo Brasileiro's (PBR-A) quarterly Cash & Equivalents came in at $6.5 billion in Q1 2026, up 97.83% year-on-year from $3.3 billion in Q1 2025, and up 72.25% quarter-over-quarter from $3.8 billion in Q4 2025.

Petrobras - Petroleo Brasileiro (PBR-A) Cash & Equivalents (2009 - 2026) Analysis & Trends

Petrobras - Petroleo Brasileiro has disclosed Cash & Equivalents across 18 years of filings, most recently posting $6.5 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $6.5 billion, up 97.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 billion (up 97.83% YoY), and the FY2025 annual result was $3.3 billion, down 74.3% from the prior year.
  • Cash & Equivalents came in at $6.5 billion for Q1 2026 at Petrobras - Petroleo Brasileiro, up from $3.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.7 billion in Q1 2024 to a low of $3.3 billion in Q1 2025.
  • The 5-year median for Cash & Equivalents is $10.5 billion (2022), against an average of $9.1 billion.
  • Across the five-year window, Cash & Equivalents sank 74.3% in 2025 and soared 97.83% in 2026, its largest moves.
  • Petrobras - Petroleo Brasileiro's Cash & Equivalents stood at $10.5 billion in 2022, then declined by 19.58% to $8.4 billion in 2023, then climbed by 25.79% to $10.6 billion in 2024, then sank by 64.56% to $3.8 billion in 2025, then jumped by 72.25% to $6.5 billion in 2026.
  • The last three Cash & Equivalents figures came in at $6.5 billion (Q1 2026), $3.8 billion (Q4 2025), and $9.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 6.47 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 8.44 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 26,202.00
4 Shell 546.31 Bn 505.07 Bn - 23.12 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn 1.88 Bn
7 Eni Spa 252.26 Bn 242.70 Bn - 9.86 Bn
8 Bp 196.12 Bn 159.56 Bn - 36.66 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 2.66 Bn
10 Petrobras - Petroleo Brasileiro - - 11.34 Bn 6.47 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.47 Bn
Dec 31, 2025 3.76 Bn
Sep 30, 2025 8.96 Bn
Jun 30, 2025 3.27 Bn
Mar 31, 2025 3.27 Bn
Dec 31, 2024 10.60 Bn
Sep 30, 2024 12.73 Bn
Jun 30, 2024 12.73 Bn
Mar 31, 2024 12.73 Bn
Dec 31, 2023 8.43 Bn
Sep 30, 2023 12.11 Bn
Jun 30, 2023 10.35 Bn
Mar 31, 2023 8.00 Bn
Dec 31, 2022 10.48 Bn
Sep 30, 2022 10.48 Bn
Jun 30, 2022 10.48 Bn
Mar 31, 2022 10.48 Bn
Dec 31, 2021 11.73 Bn
Sep 30, 2021 11.73 Bn
Jun 30, 2021 9.82 Bn