What is the current annual cash & cash equivalents of BRFS?

As of today, BRFS annual cash & cash equivalents is $2.00B

What is 1-year change in BRFS annual cash & cash equivalents?

BRFS annual cash & cash equivalents is down -0.28% year-over-year

What is 3-year change in BRFS annual cash & cash equivalents?

BRFS annual cash & cash equivalents is up +40.77% over the past 3 years

How far is BRFS annual cash & cash equivalents from its all-time high?

BRFS annual cash & cash equivalents vs all-time high is unknown

When is BRFS next annual earnings release?

As of today, the next annual earnings release for BRFS has not been scheduled

What is the current quarterly cash & cash equivalents of BRFS?

As of today, BRFS quarterly cash & cash equivalents is $2.77B

What is BRFS quarterly cash & cash equivalents most recent change?

BRFS quarterly cash & cash equivalents was up +19.72% on June 1, 2025

What is 1-year change in BRFS quarterly cash & cash equivalents?

BRFS quarterly cash & cash equivalents is up +28.66% year-over-year

How far is BRFS quarterly cash & cash equivalents from its all-time high?

BRFS quarterly cash & cash equivalents vs all-time high is unknown

When is BRFS next earnings release?

As of today, the next earnings release for BRFS has not been scheduled

BRF S.A. (BRFS) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$2.00B$5.57M-0.28%

December 31, 2024

Summary

Current Value: As of today, BRFS annual cash & cash equivalents is $2.00B, down -0.28% on December 31, 2024
Historical Performance: BRFS annual cash & cash equivalents is up +40.77% over the past 3 years, and up +62.19% over the past 5 years
All-Time High Comparison: BRFS annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: BRFS annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

BRFS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$2.00B	-0.3%	+40.8%	+62.2%	-18.0%
Quarterly Cash & Cash Equivalents	Jun 1, 25	$2.77B	+28.7%	+75.1%	+51.9%	+54.5%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$4.99B	-6.6%	+5.9%	+33.4%	-18.5%
Annual Total Liabilities	Dec 31, 24	$7.47B	-12.8%	-11.6%	-14.9%	+0.5%
Annual Working Capital	Dec 31, 24	$1.62B	+19.9%	+79.9%	+278.6%	-34.6%
Annual Net Income	Dec 31, 24	$684.83M	+283.0%	+605.1%	+114.2%	+1053.0%

Cash and Cash Equivalents Highs

BRFS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.00B	Dec 31, 23	N/A
5Y	$2.00B	Dec 31, 23	N/A
All	$2.50B	Dec 31, 14	N/A

Cash and Cash Equivalents Lows

BRFS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.62B	N/A	N/A
5Y	$1.42B	Dec 31, 21	N/A
All	$2.44M	Dec 1, 92	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$2.00B	-0.3%
2023	$2.00B	+23.7%
2022	$1.62B	+14.2%
2021	$1.42B	-6.6%
2020	$1.52B	+23.4%
2019	$1.23B	-15.6%
2018	$1.46B	-24.0%
2017	$1.92B	-15.5%
2016	$2.27B	+18.7%
2015	$1.91B	-23.3%
2014	$2.50B	+63.7%
2013	$1.53B	+20.8%
2012	$1.26B	-34.0%
2010	$1.91B	-21.4%
2009	$2.43B	+187.3%
2008	$847.34M	-15.0%

Year	Value	Change
2007	$996.44M	+89.9%
2006	$524.82M	+49.9%
2005	$350.11M	+252.7%
2004	$99.27M	-55.8%
2003	$224.79M	-12.9%
2002	$257.97M	+47.9%
2001	$174.41M	-48.2%
2000	$336.50M	+8.8%
1998	$309.25M	-11.0%
1997	$347.52M	+21.5%
1996	$286.04M	+344.9%
1995	$64.30M	+392.0%
1994	$13.07M	+436.5%
1992	$2.44M	-48.8%
1991	$4.76M	-

FAQ

What is the current annual cash & cash equivalents of BRFS?
As of today, BRFS annual cash & cash equivalents is $2.00B
What is 1-year change in BRFS annual cash & cash equivalents?
BRFS annual cash & cash equivalents is down -0.28% year-over-year
What is 3-year change in BRFS annual cash & cash equivalents?
BRFS annual cash & cash equivalents is up +40.77% over the past 3 years
How far is BRFS annual cash & cash equivalents from its all-time high?
BRFS annual cash & cash equivalents vs all-time high is unknown
When is BRFS next annual earnings release?
As of today, the next annual earnings release for BRFS has not been scheduled

Quarterly Cash & Cash Equivalents

$2.77B$455.99M+19.72%

June 1, 2025

Summary

Current Value: As of today, BRFS quarterly cash & cash equivalents is $2.77B, up +19.72% on June 1, 2025
Historical Performance: BRFS quarterly cash & cash equivalents is up +28.66% year-over-year, and up +75.14% over the past 3 years
All-Time High Comparison: BRFS quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: BRFS quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

BRFS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 1, 25	$2.77B	+19.7%	+28.7%	+75.1%	+51.9%
Annual Cash & Cash Equivalents	Dec 31, 24	$2.00B	–	-0.3%	+40.8%	+62.2%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Jun 1, 25	$6.02B	+9.6%	+14.9%	+22.0%	+55.0%
Quarterly Total Liabilities	Jun 1, 25	$8.46B	+6.5%	+4.5%	+0.6%	+11.0%
Quarterly Working Capital	Jun 1, 25	$2.05B	+18.9%	+26.1%	+80.2%	+153.2%
Quarterly Net Income	Jun 1, 25	$129.69M	-36.0%	-38.2%	+241.7%	+125.8%

Quarterly Cash & Cash Equivalents Highs

BRFS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.77B	Jun 1, 25	N/A
3Y	$2.77B	Jun 1, 25	N/A
5Y	$2.77B	Jun 1, 25	N/A
All	$2.85B	Jun 30, 17	N/A

Quarterly Cash & Cash Equivalents Lows

BRFS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.00B	N/A	N/A
3Y	$1.62B	N/A	N/A
5Y	$1.33B	Sep 30, 21	N/A
All	$85.91M	Mar 31, 05	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2025	$2.77B	+19.7%
Mar 2025	$2.31B	+15.8%
Dec 2024	$2.00B	+0.5%
Sep 2024	$1.99B	-7.6%
Jun 2024	$2.15B	+7.2%
Mar 2024	$2.01B	+0.3%
Dec 2023	$2.00B	-12.3%
Sep 2023	$2.28B	+39.0%
Jun 2023	$1.64B	-6.3%
Mar 2023	$1.75B	+8.3%
Dec 2022	$1.62B	+0.0%
Sep 2022	$1.62B	+2.4%
Jun 2022	$1.58B	-20.5%
Mar 2022	$1.99B	+40.2%
Dec 2021	$1.42B	+6.5%
Sep 2021	$1.33B	-8.2%
Jun 2021	$1.45B	-8.8%
Mar 2021	$1.59B	+4.8%
Dec 2020	$1.52B	-26.9%
Sep 2020	$2.08B	+14.0%
Jun 2020	$1.82B	+13.7%
Mar 2020	$1.60B	+30.3%
Dec 2019	$1.23B	-29.3%
Sep 2019	$1.74B	+4.0%
Jun 2019	$1.67B	+19.3%
Mar 2019	$1.40B	-3.9%
Dec 2018	$1.46B	+4.1%
Sep 2018	$1.40B	-21.0%
Jun 2018	$1.77B	-9.0%
Mar 2018	$1.95B	+1.6%
Dec 2017	$1.92B	-32.6%
Sep 2017	$2.85B	-0.1%
Jun 2017	$2.85B	+24.9%
Mar 2017	$2.28B	+0.5%
Dec 2016	$2.27B	+3.4%
Sep 2016	$2.20B	+17.1%
Jun 2016	$1.88B	-3.9%
Mar 2016	$1.95B	+2.0%
Dec 2015	$1.91B	-10.3%
Sep 2015	$2.13B	+18.0%
Jun 2015	$1.81B	-17.0%
Mar 2015	$2.18B	-12.7%
Dec 2014	$2.50B	+13.6%
Sep 2014	$2.20B	-6.6%
Jun 2014	$2.35B	+35.9%
Mar 2014	$1.73B	+13.5%
Dec 2013	$1.53B	+21.7%
Sep 2013	$1.25B	+8.1%
Jun 2013	$1.16B	+16.7%

Month	Value	Change
Mar 2013	$993.84M	-21.3%
Dec 2012	$1.26B	+20.1%
Sep 2012	$1.05B	-23.5%
Jun 2012	$1.37B	+20.4%
Mar 2012	$1.14B	-23.0%
Dec 2011	$1.48B	-20.1%
Sep 2011	$1.85B	-24.5%
Jun 2011	$2.45B	+20.3%
Mar 2011	$2.04B	-1.6%
Dec 2010	$2.07B	+14.8%
Sep 2010	$1.81B	+0.8%
Jun 2010	$1.79B	-2.0%
Mar 2010	$1.83B	-24.9%
Dec 2009	$2.43B	+5.2%
Sep 2009	$2.32B	+173.2%
Dec 2008	$847.34M	+62.7%
Sep 2008	$520.73M	-6.6%
Jun 2008	$557.76M	+9.6%
Mar 2008	$508.70M	-48.9%
Dec 2007	$996.44M	+167.6%
Sep 2007	$372.30M	-16.7%
Jun 2007	$446.83M	+0.0%
Mar 2007	$446.63M	-14.9%
Dec 2006	$524.82M	+138.4%
Sep 2006	$220.16M	-26.5%
Jun 2006	$299.65M	-6.2%
Mar 2006	$319.54M	-8.7%
Dec 2005	$350.11M	+135.6%
Sep 2005	$148.61M	+38.1%
Jun 2005	$107.65M	+25.3%
Mar 2005	$85.91M	-16.4%
Dec 2004	$102.81M	+1.1%
Sep 2004	$101.67M	-54.2%
Jun 2004	$221.88M	-3.8%
Mar 2004	$230.73M	+2.6%
Dec 2003	$224.79M	+8.8%
Sep 2003	$206.53M	+3.9%
Jun 2003	$198.72M	+16.0%
Mar 2003	$171.25M	-33.6%
Dec 2002	$257.97M	-10.0%
Sep 2002	$286.77M	+87.6%
Jun 2002	$152.83M	+9.2%
Mar 2002	$139.91M	-19.8%
Dec 2001	$174.41M	+23.9%
Sep 2001	$140.76M	-43.5%
Jun 2001	$248.96M	-17.7%
Mar 2001	$302.38M	+6.0%
Sep 2000	$285.31M	+25.9%
Jun 2000	$226.58M	-

FAQ

What is the current quarterly cash & cash equivalents of BRFS?
As of today, BRFS quarterly cash & cash equivalents is $2.77B
What is BRFS quarterly cash & cash equivalents most recent change?
BRFS quarterly cash & cash equivalents was up +19.72% on June 1, 2025
What is 1-year change in BRFS quarterly cash & cash equivalents?
BRFS quarterly cash & cash equivalents is up +28.66% year-over-year
How far is BRFS quarterly cash & cash equivalents from its all-time high?
BRFS quarterly cash & cash equivalents vs all-time high is unknown
When is BRFS next earnings release?
As of today, the next earnings release for BRFS has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BRFS Official Website www.brf-global.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122491/000129281425001796/0001292814-25-001796-index.htm
BRFS Profile on Yahoo Finance finance.yahoo.com/quote/BRFS
BRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brfs