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Banco Bradesco SA cash on hand 2000–2026
Banco Bradesco SA had 152.73B BRL in cash and short-term investments on 30 September 2026, down 42.5% on a year before. At the end of fiscal year 2025 it had 254.98B BRL.
Last updated 7 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 152.73B | -42.46% | 769.97B | -617.24B |
| FY2025 | 31 Dec 2025 | 254.98B | -46.53% | 793.84B | -538.86B |
| FY2024 | 31 Dec 2024 | 476.88B | -8.82% | 689.53B | -212.65B |
| FY2023 | 31 Dec 2023 | 522.98B | +42.27% | 631.89B | -108.91B |
| FY2022 | 31 Dec 2022 | 367.61B | -6.75% | 571.92B | -204.31B |
| FY2021 | 31 Dec 2021 | 394.23B | -20.80% | 238.94B | 155.29B |
| FY2020 | 31 Dec 2020 | 497.78B | +33.20% | 217.91B | 279.86B |
| FY2019 | 31 Dec 2019 | 373.69B | -7.24% | 241.20B | 132.50B |
| FY2018 | 31 Dec 2018 | 402.88B | -11.80% | 218.26B | 184.62B |
| FY2017 | 31 Dec 2017 | 456.78B | +3.27% | 193.77B | 263.01B |
| FY2016 | 31 Dec 2016 | 442.33B | +31.36% | 454.26B | -11.93B |
| FY2015 | 31 Dec 2015 | 336.73B | +19.11% | 558.10B | -221.37B |
| FY2014 | 31 Dec 2014 | 282.70B | +16.08% | 533.48B | -250.77B |
| FY2013 | 31 Dec 2013 | 243.53B | -14.49% | 100.78B | 142.75B |
| FY2012 | 31 Dec 2012 | 284.80B | +32.14% | 92.71B | 192.09B |
| FY2011 | 31 Dec 2011 | 215.52B | -24.93% | 73.88B | 141.64B |
| FY2010 | 31 Dec 2010 | 287.11B | +19.68% | 212.56B | 74.55B |
| FY2009 | 31 Dec 2009 | 239.89B | +26.95% | 167.15B | 72.74B |
| FY2008 | 31 Dec 2008 | 188.97B | +30.39% | 135.83B | 53.14B |
| FY2007 | 31 Dec 2007 | 144.93B | +26.87% | 115.92B | 29.01B |
| FY2006 | 31 Dec 2006 | 114.23B | +64.03% | 78.52B | 35.72B |
| FY2005 | 31 Dec 2005 | 69.64B | +10.18% | 45.62B | 24.02B |
| FY2004 | 31 Dec 2004 | 63.21B | -27.54% | 44.47B | 18.74B |
| FY2003 | 31 Dec 2003 | 87.23B | +54.07% | 55.16B | 32.07B |
| FY2002 | 31 Dec 2002 | 56.62B | +17.40% | 30.66B | 25.96B |
| FY2001 | 31 Dec 2001 | 48.22B | +2,041.31% | 33.85B | 14.37B |
| FY2000 | 31 Dec 2000 | 2.25B | — | 31.35B | -29.10B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 152.73B | -42.46% | 769.97B | -617.24B |
| Q2 FY2026 | 30 Jun 2026 | 271.85B | +3.02% | 805.19B | -533.34B |
| Q1 FY2026 | 31 Mar 2026 | 149.10B | -66.26% | 844.58B | -695.48B |
| Q4 FY2025 | 31 Dec 2025 | 254.98B | -46.53% | 793.84B | -538.86B |
| Q3 FY2025 | 30 Sept 2025 | 265.44B | -46.96% | 747.48B | -482.04B |
| Q2 FY2025 | 30 Jun 2025 | 263.87B | -51.40% | 728.14B | -464.26B |
| Q1 FY2025 | 31 Mar 2025 | 441.94B | -15.62% | 683.00B | -241.06B |
| Q4 FY2024 | 31 Dec 2024 | 476.88B | -8.82% | 689.53B | -212.65B |
| Q3 FY2024 | 30 Sept 2024 | 500.49B | -6.06% | 671.28B | -170.80B |
| Q2 FY2024 | 30 Jun 2024 | 542.94B | +14.65% | 675.00B | -132.06B |
| Q1 FY2024 | 31 Mar 2024 | 523.75B | -2.14% | 650.17B | -126.41B |
| Q4 FY2023 | 31 Dec 2023 | 522.98B | +42.27% | 631.89B | -108.91B |
| Q3 FY2023 | 30 Sept 2023 | 532.77B | +3.29% | 613.88B | -81.11B |
| Q2 FY2023 | 30 Jun 2023 | 473.55B | +15.35% | 598.42B | -124.87B |
| Q1 FY2023 | 31 Mar 2023 | 535.20B | +25.86% | 588.83B | -53.63B |
| Q4 FY2022 | 31 Dec 2022 | 367.61B | -6.75% | 571.92B | -204.31B |
| Q3 FY2022 | 30 Sept 2022 | 515.80B | +436.93% | 284.93B | 230.87B |
| Q2 FY2022 | 30 Jun 2022 | 410.55B | +299.12% | 263.04B | 147.51B |
| Q1 FY2022 | 31 Mar 2022 | 425.22B | +230.63% | 247.16B | 178.06B |
| Q4 FY2021 | 31 Dec 2021 | 394.23B | +1,553.31% | 238.94B | 155.29B |
| Q3 FY2021 | 30 Sept 2021 | 96.06B | -56.89% | 145.92B | -49.86B |
| Q2 FY2021 | 30 Jun 2021 | 102.86B | -36.53% | 129.43B | -26.56B |
| Q1 FY2021 | 31 Mar 2021 | 128.61B | +36.13% | 116.76B | 11.85B |
| Q4 FY2020 | 31 Dec 2020 | 23.85B | +25.58% | 181.72B | -157.88B |
| Q3 FY2020 | 30 Sept 2020 | 222.84B | +198.69% | 136.76B | 86.08B |
| Q2 FY2020 | 30 Jun 2020 | 162.06B | +48.14% | 148.31B | 13.75B |
| Q1 FY2020 | 31 Mar 2020 | 94.47B | -18.72% | 153.78B | -59.31B |
| Q4 FY2019 | 31 Dec 2019 | 18.99B | -3.18% | 200.66B | -181.67B |
| Q3 FY2019 | 30 Sept 2019 | 74.61B | -33.08% | 158.96B | -84.35B |
| Q2 FY2019 | 30 Jun 2019 | 109.39B | +2.46% | 161.40B | -52.01B |
| Q1 FY2019 | 31 Mar 2019 | 116.24B | -20.80% | 155.63B | -39.39B |
| Q4 FY2018 | 31 Dec 2018 | 19.61B | -93.94% | 200.11B | -180.49B |
| Q3 FY2018 | 30 Sept 2018 | 111.48B | -56.77% | 148.27B | -36.79B |
| Q2 FY2018 | 30 Jun 2018 | 106.76B | -56.92% | 138.82B | -32.06B |
| Q1 FY2018 | 31 Mar 2018 | 146.76B | -36.02% | 129.49B | 17.28B |
| Q4 FY2017 | 31 Dec 2017 | 323.45B | -30.90% | 50.18B | 273.27B |
| Q3 FY2017 | 30 Sept 2017 | 257.87B | +17.75% | 429.25B | -171.39B |
| Q2 FY2017 | 30 Jun 2017 | 247.82B | +665.74% | 416.66B | -168.83B |
| Q1 FY2017 | 31 Mar 2017 | 229.37B | +1,138.02% | 452.22B | -222.85B |
| Q4 FY2016 | 31 Dec 2016 | 468.12B | +164.59% | 294.59B | 173.53B |
| Q3 FY2016 | 30 Sept 2016 | 218.99B | +1,595.30% | 453.53B | -234.54B |
| Q2 FY2016 | 30 Jun 2016 | 32.36B | +177.17% | 399.93B | -367.56B |
| Q1 FY2016 | 31 Mar 2016 | 18.53B | +38.74% | 398.07B | -379.55B |
| Q4 FY2015 | 31 Dec 2015 | 176.92B | +89.95% | 50.28B | 126.64B |
| Q3 FY2015 | 30 Sept 2015 | 12.92B | -92.88% | 435.34B | -422.42B |
| Q2 FY2015 | 30 Jun 2015 | 11.68B | +1.23% | 447.01B | -435.33B |
| Q1 FY2015 | 31 Mar 2015 | 13.35B | +5.13% | 384.18B | -370.82B |
| Q4 FY2014 | 31 Dec 2014 | 93.14B | +628.83% | 456.06B | -362.92B |
| Q3 FY2014 | 30 Sept 2014 | 181.36B | +966.62% | 119.33B | 62.02B |
| Q2 FY2014 | 30 Jun 2014 | 11.53B | -31.13% | 339.43B | -327.89B |
| Q1 FY2014 | 31 Mar 2014 | 12.70B | +6.66% | 330.89B | -318.19B |
| Q4 FY2013 | 31 Dec 2013 | 12.78B | — | 329.16B | -316.38B |
| Q3 FY2013 | 30 Sept 2013 | 17.00B | — | 326.16B | -309.16B |
| Q2 FY2013 | 30 Jun 2013 | 16.75B | — | 331.87B | -315.12B |
| Q1 FY2013 | 31 Mar 2013 | 11.91B | — | 337.10B | -325.19B |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 49.92B | — | 0.00 | 49.92B |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 106.23B | +132.92% | 145.08B | -38.85B |
| Q1 FY2008 | 31 Mar 2008 | 42.85B | -6.26% | 109.08B | -66.23B |
| Q4 FY2007 | 31 Dec 2007 | 144.93B | +26.87% | 115.92B | 29.01B |
| Q3 FY2007 | 30 Sept 2007 | 55.64B | -7.87% | 89.07B | -33.43B |
| Q2 FY2007 | 30 Jun 2007 | 45.61B | +52.68% | 86.12B | -40.52B |
| Q1 FY2007 | 31 Mar 2007 | 45.71B | +46.26% | 73.34B | -27.63B |
| Q4 FY2006 | 31 Dec 2006 | 114.23B | +64.03% | 78.52B | 35.72B |
| Q3 FY2006 | 30 Sept 2006 | 60.40B | +135.00% | 56.86B | 3.54B |
| Q2 FY2006 | 30 Jun 2006 | 29.87B | +397.13% | 49.41B | -19.54B |
| Q1 FY2006 | 31 Mar 2006 | 31.25B | +245.01% | 22.10B | 9.15B |
| Q4 FY2005 | 31 Dec 2005 | 69.64B | +10.18% | 45.62B | 24.02B |
| Q3 FY2005 | 30 Sept 2005 | 25.70B | -70.68% | 6.49B | 19.21B |
| Q2 FY2005 | 30 Jun 2005 | 6.01B | -92.53% | 18.09B | -12.09B |
| Q1 FY2005 | 31 Mar 2005 | 9.06B | -86.93% | 19.96B | -10.90B |
| Q4 FY2004 | 31 Dec 2004 | 63.21B | -27.54% | 44.47B | 18.74B |
| Q3 FY2004 | 30 Sept 2004 | 87.65B | +56.99% | 49.21B | 38.45B |
| Q2 FY2004 | 30 Jun 2004 | 80.39B | +33.28% | 19.96B | 60.44B |
| Q1 FY2004 | 31 Mar 2004 | 69.33B | +5.08% | 24.35B | 44.98B |
| Q4 FY2003 | 31 Dec 2003 | 87.23B | +54.07% | 55.16B | 32.07B |
| Q3 FY2003 | 30 Sept 2003 | 55.84B | +256.33% | 35.68B | 20.15B |
| Q2 FY2003 | 30 Jun 2003 | 60.32B | +339.03% | 35.87B | 24.45B |
| Q1 FY2003 | 31 Mar 2003 | 65.98B | +244.26% | 34.91B | 31.06B |
| Q4 FY2002 | 31 Dec 2002 | 56.62B | +17.40% | 30.66B | 25.96B |
| Q3 FY2002 | 30 Sept 2002 | 15.67B | +57.61% | 33.44B | -17.77B |
| Q2 FY2002 | 30 Jun 2002 | 13.74B | +88.42% | 26.05B | -12.31B |
| Q1 FY2002 | 31 Mar 2002 | 19.16B | +164.03% | 33.11B | -13.94B |
| Q4 FY2001 | 31 Dec 2001 | 48.22B | — | 33.85B | 14.37B |
| Q3 FY2001 | 30 Sept 2001 | 9.94B | — | 21.06B | -11.12B |
| Q2 FY2001 | 30 Jun 2001 | 7.29B | — | 18.02B | -10.73B |
| Q1 FY2001 | 31 Mar 2001 | 7.26B | — | 17.37B | -10.11B |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Banco Bradesco SA's cash
Source: Financial Modeling Prep