Petrobras - Petroleo Brasileiro (PBR) Beginning Cash Balance (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR) posted Beginning Cash Balance of $9.2 billion for Q1 2026, up 291.67% sequentially from -$4.8 billion in Q4 2025, and up 13.99% YoY from $8.1 billion in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro (PBR) has 18 years of Beginning Cash Balance data on file, last reported 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 $4.4 billion (down 87.08% 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's latest filing, from -$4.8 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $17.9 billion in Q1 2024, with the low at -$4.8 billion in Q4 2025.
- Average Beginning Cash Balance over 5 years is $7.5 billion, with a median of $10.2 billion recorded in 2024.
- Year-over-year, Beginning Cash Balance slumped 573.0% in 2023 and soared 447.12% in 2024.
- Petrobras - Petroleo Brasileiro's Beginning Cash Balance stood at -$637.0 million in 2022, then tumbled by 573.0% to -$4.3 billion in 2023, then soared by 447.12% to $14.9 billion in 2024, then sank by 132.26% to -$4.8 billion in 2025, then surged by 291.67% to $9.2 billion in 2026.
- Business Quant data shows PBR's Beginning Cash Balance at $9.2 billion in Q1 2026, -$4.8 billion in Q4 2025, and $8.1 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.20 Bn |
| Mar 31, 2026 | 9.20 Bn |
| Dec 31, 2025 | -4.80 Bn |
| Dec 31, 2025 | -4.80 Bn |
| Mar 31, 2025 | 8.07 Bn |
| Mar 31, 2025 | 8.07 Bn |
| Dec 31, 2024 | 14.88 Bn |
| Dec 31, 2024 | 14.88 Bn |
| Sep 30, 2024 | 11.11 Bn |
| Sep 30, 2024 | 11.11 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 |
| Dec 31, 2022 | -637.00 Mn |
| Dec 31, 2022 | -637.00 Mn |
| Mar 31, 2022 | 11.12 Bn |
| Mar 31, 2022 | 11.12 Bn |