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
DateValue
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