Annual Cash & Cash Equivalents
$2.71B$1.23B-31.11%
Summary
- Current Value
- As of today, BAK annual cash & cash equivalents is $2.71B, down -31.11% on
- Historical Performance
- BAK annual cash & cash equivalents is up +24.22% over the past 3 years, and down -1.28% over the past 5 years
- All-Time High Comparison
- BAK annual cash & cash equivalents is currently -31.11% below its historical high of $3.94B set on
- 3-Year Low Comparison
- BAK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BAK annual cash & cash equivalents is higher than 93.55% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.71B | -31.1% | +24.2% | -1.3% | +51.2% | |
| Quarterly Cash & Cash Equivalents | $1.39B | -47.2% | -47.1% | -49.5% | -32.8% | |
| Price | $3.08 | -18.5% | -65.4% | -66.5% | -87.4% | |
| Annual Current Assets | $6.00B | -22.2% | -15.0% | +3.1% | +46.2% | |
| Annual Total Liabilities | $17.13B | -5.9% | +10.5% | +7.4% | +72.5% | |
| Annual Working Capital | $1.42B | -46.8% | -44.0% | -20.4% | +536.6% | |
| Annual Net Income | -$2.24B | -128.3% | -186.4% | -204.4% | -1220.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | -31.1% | |
| 5Y | $3.94B | -31.1% | |
| All | $3.94B | -31.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | at low | |
| 5Y | $2.19B | +24.2% | |
| All | $3.11M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BAK?
As of today, BAK annual cash & cash equivalents is $2.71B
What is 1-year change in BAK annual cash & cash equivalents?
BAK annual cash & cash equivalents is down -31.11% year-over-year
What is 3-year change in BAK annual cash & cash equivalents?
BAK annual cash & cash equivalents is up +24.22% over the past 3 years
How far is BAK annual cash & cash equivalents from its all-time high?
BAK annual cash & cash equivalents is currently -31.11% below its historical high of $3.94B set on December 31, 2023
How does BAK annual cash & cash equivalents rank versus sector peers?
BAK annual cash & cash equivalents is higher than 93.55% of companies in Basic Materials sector
When is BAK next annual earnings release?
The next annual earnings release for BAK is on
Quarterly Cash & Cash Equivalents
$1.39B$496.89M-26.32%
Summary
- Current Value
- As of today, BAK quarterly cash & cash equivalents is $1.39B, down -26.32% on
- Historical Performance
- BAK quarterly cash & cash equivalents is down -47.16% year-over-year, and down -47.12% over the past 3 years
- All-Time High Comparison
- BAK quarterly cash & cash equivalents is currently -64.70% below its historical high of $3.94B set on
- 3-Year Low Comparison
- BAK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- BAK quarterly cash & cash equivalents is higher than 86.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.39B | -26.3% | -47.2% | -47.1% | -49.5% | |
| Annual Cash & Cash Equivalents | $2.71B | – | -31.1% | +24.2% | -1.3% | |
| Price | $3.08 | +20.8% | -18.5% | -65.4% | -66.5% | |
| Quarterly Current Assets | $4.93B | -12.4% | -21.6% | -30.6% | -9.7% | |
| Quarterly Total Liabilities | $17.00B | -1.9% | -1.6% | +7.7% | +3.5% | |
| Quarterly Working Capital | $736.26M | -23.8% | -46.6% | -70.2% | -58.3% | |
| Quarterly Net Income | -$31.93M | +53.6% | +79.6% | +88.2% | +87.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.71B | N/A | -48.8% |
| 3Y | $3.94B | -64.7% | |
| 5Y | $3.94B | -64.7% | |
| All | $3.94B | -64.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | at low | |
| 3Y | $1.39B | at low | |
| 5Y | $1.39B | at low | |
| All | $100.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BAK?
As of today, BAK quarterly cash & cash equivalents is $1.39B
What is BAK quarterly cash & cash equivalents most recent change?
BAK quarterly cash & cash equivalents was down -26.32% on September 30, 2025
What is 1-year change in BAK quarterly cash & cash equivalents?
BAK quarterly cash & cash equivalents is down -47.16% year-over-year
How far is BAK quarterly cash & cash equivalents from its all-time high?
BAK quarterly cash & cash equivalents is currently -64.70% below its historical high of $3.94B set on December 31, 2023
How does BAK quarterly cash & cash equivalents rank versus sector peers?
BAK quarterly cash & cash equivalents is higher than 86.64% of companies in Basic Materials sector
When is BAK next earnings release?
The next earnings release for BAK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BAK Official Website www.braskem.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071438/000129281425003898/0001292814-25-003898-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071438/000129281425001192/0001292814-25-001192-index.htm
- BAK Profile on Yahoo Finance finance.yahoo.com/quote/BAK
- BAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bak