Petrobras - Petroleo Brasileiro (PBR) Cash & Current Investments (2009 - 2025)
Petrobras - Petroleo Brasileiro (PBR) posted Cash & Current Investments of $8.4 billion for Q2 2024, down 27.75% sequentially from $11.7 billion in Q1 2024, and down 18.56% YoY from $10.4 billion in Q3 2023.
Petrobras - Petroleo Brasileiro (PBR) Cash & Current Investments (2009 - 2025) Analysis & Trends
Petrobras - Petroleo Brasileiro (PBR) has 16 years of Cash & Current Investments data on file, last reported at $8.4 billion in Q2 2024.
- Quarterly Cash & Current Investments fell 18.56% year-over-year to $8.4 billion in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $8.4 billion (down 18.56% YoY) and the FY2023 annual result came in at $12.4 billion, up 15.57% from the prior year.
- Cash & Current Investments fell to $8.4 billion in Q2 2024 per PBR's latest filing, from $11.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $19.5 billion in Q2 2020, with the low at $4.4 billion in Q3 2022.
- Average Cash & Current Investments over 5 years is $12.1 billion, with a median of $11.8 billion recorded in 2024.
- Year-over-year, Cash & Current Investments sank 99.88% in 2020 and surged 176.86% in 2023.
- Petrobras - Petroleo Brasileiro's Cash & Current Investments stood at $12.4 billion in 2020, then decreased by 10.13% to $11.1 billion in 2021, then fell by 3.13% to $10.8 billion in 2022, then rose by 15.57% to $12.4 billion in 2023, then plunged by 32.27% to $8.4 billion in 2024.
- Business Quant data shows PBR's Cash & Current Investments at $8.4 billion in Q2 2024, $11.7 billion in Q1 2024, and $12.4 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 36.49 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 29,866.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 7.17 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 26.60 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 172.44 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 | 838,586.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.60 Bn |
| Dec 31, 2024 | 3.49 Bn |
| Jun 30, 2024 | 8.43 Bn |
| Mar 31, 2024 | 11.67 Bn |
| Dec 31, 2023 | 12.45 Bn |
| Sep 30, 2023 | 12.11 Bn |
| Mar 31, 2023 | 10.29 Bn |
| Dec 31, 2022 | 10.77 Bn |
| Mar 31, 2022 | 17.22 Bn |
| Dec 31, 2020 | 12.37 Bn |
| Jun 30, 2020 | 19.47 Bn |
| Mar 31, 2020 | 15.46 Bn |
| Dec 31, 2019 | 7,221.71 Bn |
| Sep 30, 2019 | 13.86 Bn |
| Jun 30, 2019 | 16,352.75 Bn |
| Mar 31, 2019 | 15.94 Bn |
| Sep 30, 2018 | 14.42 Bn |
| Jun 30, 2018 | 18.28 Bn |
| Dec 31, 2017 | 22.97 Bn |
| Sep 30, 2017 | 23.50 Bn |