Annual Cash & Cash Equivalents
$7.55B$7.94B-51.26%
Summary
- Current Value
- As of today, PBR annual cash & cash equivalents is $7.55B, down -51.26% on
- Historical Performance
- PBR annual cash & cash equivalents is down -32.20% over the past 3 years, and down -8.76% over the past 5 years
- All-Time High Comparison
- PBR annual cash & cash equivalents is currently -77.39% below its historical high of $33.39B set on
- 3-Year Low Comparison
- PBR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PBR annual cash & cash equivalents is higher than 97.60% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.55B | -51.3% | -32.2% | -8.8% | -54.5% | |
| Quarterly Cash & Cash Equivalents | $11.64B | -18.6% | +71.6% | -13.0% | -69.1% | |
| Price | $12.18 | -9.9% | +12.3% | +8.6% | -67.3% | |
| Annual Current Assets | $21.89B | -32.3% | -27.7% | -21.5% | -48.7% | |
| Annual Total Liabilities | $122.58B | -10.9% | +17.0% | -21.3% | +16.4% | |
| Annual Working Capital | -$9.65B | -584.2% | -259.6% | -859.1% | -187.5% | |
| Annual Net Income | $6.87B | -72.6% | -65.5% | -12.2% | -58.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.49B | -51.3% | |
| 5Y | $15.49B | -51.3% | |
| All | $33.39B | -77.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.55B | at low | |
| 5Y | $7.55B | at low | |
| All | $344.16M | +2094.1% |
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 $7.55B
What is 1-year change in PBR annual cash & cash equivalents?
PBR annual cash & cash equivalents is down -51.26% year-over-year
What is 3-year change in PBR annual cash & cash equivalents?
PBR annual cash & cash equivalents is down -32.20% 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 -77.39% 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 97.60% of companies in Energy sector
When is PBR next annual earnings release?
The next annual earnings release for PBR is on
Quarterly Cash & Cash Equivalents
$11.64B$2.14B+22.56%
Summary
- Current Value
- As of today, PBR quarterly cash & cash equivalents is $11.64B, up +22.56% on
- Historical Performance
- PBR quarterly cash & cash equivalents is down -18.55% year-over-year, and up +71.64% over the past 3 years
- All-Time High Comparison
- PBR quarterly cash & cash equivalents is currently -70.11% below its historical high of $38.95B set on
- 3-Year Low Comparison
- PBR quarterly cash & cash equivalents is +54.17% above its 3-year low of $7.55B reached on
- Sector Comparison
- PBR quarterly cash & cash equivalents is higher than 97.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.64B | +22.6% | -18.6% | +71.6% | -13.0% | |
| Annual Cash & Cash Equivalents | $7.55B | – | -51.3% | -32.2% | -8.8% | |
| Price | $12.18 | +3.0% | -9.9% | +12.3% | +8.6% | |
| Quarterly Current Assets | $28.05B | +12.7% | -8.8% | -4.8% | -0.3% | |
| Quarterly Total Liabilities | $147.79B | +4.3% | +17.9% | +39.4% | +16.5% | |
| Quarterly Working Capital | -$6.20B | +21.9% | -191.9% | -242.5% | -295.0% | |
| Quarterly Net Income | $6.03B | +27.6% | +2.3% | -31.6% | +2042.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.64B | at high | |
| 3Y | $16.33B | -28.7% | |
| 5Y | $19.17B | -39.3% | |
| All | $38.95B | -70.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.55B | N/A | +54.2% |
| 3Y | $7.55B | +54.2% | |
| 5Y | $6.78B | +71.6% | |
| All | $3.01B | +287.1% |
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 $11.64B
What is PBR quarterly cash & cash equivalents most recent change?
PBR quarterly cash & cash equivalents was up +22.56% on September 30, 2025
What is 1-year change in PBR quarterly cash & cash equivalents?
PBR quarterly cash & cash equivalents is down -18.55% year-over-year
How far is PBR quarterly cash & cash equivalents from its all-time high?
PBR quarterly cash & cash equivalents is currently -70.11% 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 97.60% 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/1119639/000129281425003847/0001292814-25-003847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1119639/000129281425001352/0001292814-25-001352-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr