Petrobras - Petroleo Brasileiro (PBR) Beginning Cash Balance (2010 - 2025)
Petrobras - Petroleo Brasileiro's (PBR) 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) 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 | Imperial Oil | 42.92 Bn | 42.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |