Petrobras - Petroleo Brasileiro (PBR) Cash & Equivalents (2009 - 2026)
Petrobras - Petroleo Brasileiro's (PBR) 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) 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 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 750.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |