Annual Cash & Cash Equivalents
$9.24B$1.68B+22.30%
Summary
- Current Value
- As of today, PBR annual cash & cash equivalents is $9.24B, up +22.30% on
- Historical Performance
- PBR annual cash & cash equivalents is down -13.23% over the past 3 years, down -25.37% over the past 5 years
- All-Time High Comparison
- PBR annual cash & cash equivalents is currently -72.34% below its historical high of $33.39B set on
- 3-Year Low Comparison
- PBR annual cash & cash equivalents is +22.30% above its 3-year low of $7.55B reached on
- Sector Comparison
- PBR annual cash & cash equivalents is higher than 97.61% of companies in Energy 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 | $9.24B | +22.3% | -13.2% | -25.4% | -72.3% | |
| Quarterly Cash & Cash Equivalents | $9.24B | +22.3% | -13.2% | -25.4% | -72.3% | |
| Price | $19.78 | +41.0% | +98.0% | +133.0% | -49.1% | |
| Annual Current Assets | $25.55B | +16.8% | -17.3% | -6.7% | -60.0% | |
| Annual Total Liabilities | $147.05B | +20.0% | +26.8% | +12.9% | +17.9% | |
| Annual Working Capital | -$10.65B | -10.4% | -8178.7% | -1016.2% | -135.4% | |
| Annual Net Income | $19.80B | +188.4% | -45.9% | +1535.0% | -2.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.49B | -40.4% | |
| 5Y | $15.49B | -40.4% | |
| All | $33.39B | -72.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.55B | +22.3% | |
| 5Y | $7.55B | +22.3% | |
| All | $344.16M | +2583.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PBR?
As of today, PBR annual cash & cash equivalents is $9.24B
What is 1-year change in PBR annual cash & cash equivalents?
PBR annual cash & cash equivalents is up +22.30% year-over-year
What is 3-year change in PBR annual cash & cash equivalents?
PBR annual cash & cash equivalents is down -13.23% over the past 3 years
How far is PBR annual cash & cash equivalents from its all-time high?
PBR annual cash & cash equivalents is currently -72.34% below its historical high of $33.39B set on December 31, 2010
How does PBR annual cash & cash equivalents rank versus sector peers?
PBR annual cash & cash equivalents is higher than 97.61% of companies in Energy sector
When is PBR next annual earnings release?
As of today, the next annual earnings release for PBR has not been scheduled
Quarterly Cash & Cash Equivalents
$9.24B$2.41B-20.67%
Summary
- Current Value
- As of today, PBR quarterly cash & cash equivalents is $9.24B, down -20.67% on
- Historical Performance
- PBR quarterly cash & cash equivalents is up +22.30% year-over-year, down -13.23% over the past 3 years
- All-Time High Comparison
- PBR quarterly cash & cash equivalents is currently -76.29% below its historical high of $38.95B set on
- 3-Year Low Comparison
- PBR quarterly cash & cash equivalents is +22.30% above its 3-year low of $7.55B reached on
- Sector Comparison
- PBR quarterly cash & cash equivalents is higher than 97.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.24B | -20.7% | +22.3% | -13.2% | -25.4% | |
| Annual Cash & Cash Equivalents | $9.24B | – | +22.3% | -13.2% | -25.4% | |
| Price | $19.78 | +68.3% | +41.0% | +98.0% | +133.0% | |
| Quarterly Current Assets | $25.55B | -8.9% | +16.8% | -17.3% | -6.7% | |
| Quarterly Total Liabilities | $147.05B | -0.5% | +20.0% | +26.8% | +12.9% | |
| Quarterly Working Capital | -$10.65B | -71.8% | -10.4% | -8178.7% | -1016.2% | |
| Quarterly Net Income | $2.90B | -51.9% | +199.9% | -64.9% | -74.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.64B | -20.7% | |
| 3Y | $16.33B | -43.5% | |
| 5Y | $19.17B | -51.8% | |
| All | $38.95B | -76.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.55B | N/A | +22.3% |
| 3Y | $7.55B | +22.3% | |
| 5Y | $6.78B | +36.2% | |
| All | $3.01B | +207.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PBR?
As of today, PBR quarterly cash & cash equivalents is $9.24B
What is PBR quarterly cash & cash equivalents most recent change?
PBR quarterly cash & cash equivalents was down -20.67% on December 31, 2025
What is 1-year change in PBR quarterly cash & cash equivalents?
PBR quarterly cash & cash equivalents is up +22.30% year-over-year
How far is PBR quarterly cash & cash equivalents from its all-time high?
PBR quarterly cash & cash equivalents is currently -76.29% below its historical high of $38.95B set on March 31, 2011
How does PBR quarterly cash & cash equivalents rank versus sector peers?
PBR quarterly cash & cash equivalents is higher than 97.59% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PBR Official Website petrobras.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281426000706/0001292814-26-000706-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr